Northeast Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Northeast Investment Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,373	Closed	-$885K	–	161
2015 Q3	$885K	Sell	6,373 -5,704	-47%	-$796K	0.1%	97
2015 Q2	$1.68M	Sell	12,077 -10,219	-46%	-$1.42M	0.17%	86
2015 Q1	$3.08M	Sell	22,296 -5,412	-20%	-$746K	0.3%	70
2014 Q4	$3.8M	Sell	27,708 -1,539	-5%	-$209K	0.37%	63
2014 Q3	$3.98M	Sell	29,247 -853	-3%	-$90.7K	0.4%	64
2014 Q2	$3.06M	Sell	30,100 -1,389	-4%	-$135K	0.31%	72
2014 Q1	$2.94M	Sell	31,489 -1,867	-6%	-$174K	0.31%	73
2013 Q4	$3.14M	Sell	33,356 -143	-0.4%	-$12.4K	0.35%	67
2013 Q3	$2.86M	Sell	33,499 -3,540	-10%	-$298K	0.35%	67
2013 Q2	$2.98M	Buy	+37,039	New	+$2.97M	0.38%	66

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Northeast Investment Management's SIAL Position: Q4 2015 in Review

Northeast Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 6,373 shares — an estimated $885K sold.

Northeast Investment Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Northeast Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Northeast Investment Management sold 6,373 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $885K.
Northeast Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Northeast Investment Management's SIGMA - ALDRICH CORP position peaked at $3.98M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.