Perella Weinberg Partners Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-11,015	Closed	-$1.53M	–	59
2015 Q2	$1.53M	Hold	11,015	–	–	0.5%	34
2015 Q1	$1.52M	Sell	11,015 -35,035	-76%	-$4.83M	1.45%	20
2014 Q4	$6.32M	Buy	+46,050	New	+$6.26M	1.21%	30

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 18.14% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's SIAL Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 11,015 shares — an estimated $1.53M sold.

Perella Weinberg Partners Capital Management first reported a position in SIAL in Q4 2014 and held it in 3 quarters. The position peaked at $6.32M in Q4 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,015 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $1.53M.
Perella Weinberg Partners Capital Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's SIGMA - ALDRICH CORP position peaked at $6.32M in Q4 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.