RP
SIAL

Reinhart Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Reinhart Partners’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
2013
Q4 		– Sell
-109,962
Closed -$9.38M – 197
2013
Q3 		$9.38M Buy
109,962
+4,922
+5% +$414K 0.79% 53
2013
Q2 		$8.45M Buy
+105,040
New +$8.41M 0.77% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners's SIAL Position: Q4 2013 in Review

Reinhart Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2013, closing a stake of 109,962 shares — an estimated $9.38M sold.

Reinhart Partners first reported a position in SIAL in Q2 2013 and held it in 2 quarters. The position peaked at $9.38M in Q3 2013. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

  • Reinhart Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2013 after selling out during the quarter.
  • Reinhart Partners sold 109,962 SIGMA - ALDRICH CORP shares in Q4 2013, an estimated $9.38M.
  • Reinhart Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 2 quarters.
  • Reinhart Partners's SIGMA - ALDRICH CORP position peaked at $9.38M in Q3 2013.
  • 522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.