Oakbrook Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Oakbrook Investments’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	-7,550	Closed	-$1.05M	–	595
2015 Q3	$1.05M	Sell	7,550 -25	-0.3%	-$3.49K	0.07%	258
2015 Q2	$1.06M	Sell	7,575 -1,225	-14%	-$170K	0.06%	257
2015 Q1	$1.22M	Hold	8,800	–	–	0.07%	267
2014 Q4	$1.21M	Sell	8,800 -800	-8%	-$109K	0.07%	264
2014 Q3	$1.31M	Buy	+9,600	New	+$1.02M	0.07%	248
2014 Q2	–	Sell	-18,750	Closed	-$1.75M	–	668
2014 Q1	$1.75M	Buy	+18,750	New	+$1.75M	0.06%	295

Other funds holding SIAL

CCS

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

Oakbrook Investments's SIAL Position: Q4 2015 in Review

Oakbrook Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 7,550 shares — an estimated $1.05M sold.

Oakbrook Investments first reported a position in SIAL in Q1 2014 and held it in 6 quarters. The position peaked at $1.75M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Oakbrook Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Oakbrook Investments sold 7,550 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.05M.
Oakbrook Investments first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 6 quarters.
Oakbrook Investments's SIGMA - ALDRICH CORP position peaked at $1.75M in Q1 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.