OA
SIAL

OFI Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

OFI Advisors’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
Q3 		$235K Sell
1,692
-137
-7% -$19.1K 0.02% 1127
2015
Q2 		$255K Buy
1,829
+41
+2% +$5.69K 0.02% 1132
2015
Q1 		$247K Buy
1,788
+161
+10% +$22.2K 0.01% 1140
2014
Q4 		$223K Sell
1,627
-445
-21% -$60.5K 0.01% 1153
2014
Q3 		$282K Sell
2,072
-16
-0.8% -$1.7K 0.02% 966
2014
Q2 		$212K Buy
2,088
+24
+1% +$2.33K 0.02% 1123
2014
Q1 		$193K Buy
2,064
+45
+2% +$4.2K 0.02% 1131
2013
Q4 		$190K Buy
2,019
+99
+5% +$8.6K 0.02% 1117
2013
Q3 		$164K Sell
1,920
-75
-4% -$6.31K 0.02% 1089
2013
Q2 		$160K Buy
+1,995
New +$160K 0.02% 1008

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OFI Advisors's SIAL Position: Q3 2015 in Review

OFI Advisors reduced its SIGMA - ALDRICH CORP (SIAL) stake by 7.5% in Q3 2015, selling an estimated $19.1K and leaving 1,692 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #1127.

OFI Advisors first reported a position in SIAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $282K in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • OFI Advisors held 1,692 shares of SIGMA - ALDRICH CORP worth $235K as of Q3 2015.
  • OFI Advisors sold 137 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $19.1K.
  • SIGMA - ALDRICH CORP made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1127 holding.
  • OFI Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's SIGMA - ALDRICH CORP position peaked at $282K in Q3 2014.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.