OppenheimerFunds’s SIGMA - ALDRICH CORP SIAL Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-3,754	Closed	-$515K	–	984
2014 Q4	$515K	Hold	3,754	–	–	﹤0.01%	909
2014 Q3	$511K	Buy	+3,754	New	+$399K	﹤0.01%	888

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OppenheimerFunds's SIAL Position: Q1 2015 in Review

OppenheimerFunds sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 3,754 shares — an estimated $515K sold.

OppenheimerFunds first reported a position in SIAL in Q3 2014 and held it in 2 quarters. The position peaked at $515K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

OppenheimerFunds reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 3,754 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $515K.
OppenheimerFunds first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 2 quarters.
OppenheimerFunds's SIGMA - ALDRICH CORP position peaked at $515K in Q4 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.