SFP
SIAL

Santa Fe Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Santa Fe 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
2014
Q2 		– Sell
-13,710
Closed -$1.28M – 644
2014
Q1 		$1.28M Sell
13,710
-13,780
-50% -$1.29M 0.18% 236
2013
Q4 		$2.58M Buy
27,490
+20,442
+290% +$1.78M 0.42% 73
2013
Q3 		$602K Sell
7,048
-8,221
-54% -$692K 0.12% 288
2013
Q2 		$1.23M Buy
+15,269
New +$1.22M 0.25% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's SIAL Position: Q2 2014 in Review

Santa Fe Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 13,710 shares — an estimated $1.28M sold.

Santa Fe Partners first reported a position in SIAL in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q4 2013. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Santa Fe Partners reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 13,710 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $1.28M.
  • Santa Fe Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's SIGMA - ALDRICH CORP position peaked at $2.58M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.