Sawgrass Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Sawgrass Asset 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
2014 Q4	–	Sell	-161,656	Closed	-$22M	–	118
2014 Q3	$22M	Sell	161,656 -1,110	-0.7%	-$118K	1.28%	35
2014 Q2	$16.5M	Sell	162,766 -1,440	-0.9%	-$140K	0.97%	41
2014 Q1	$15.3M	Sell	164,206 -4,190	-2%	-$391K	0.93%	41
2013 Q4	$15.8M	Buy	168,396 +47,163	+39%	+$4.1M	0.94%	39
2013 Q3	$10.3M	Sell	121,233 -2,320	-2%	-$195K	0.72%	42
2013 Q2	$9.94M	Buy	+123,553	New	+$9.89M	0.71%	44

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sawgrass Asset Management's SIAL Position: Q4 2014 in Review

Sawgrass Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 161,656 shares — an estimated $22M sold.

Sawgrass Asset Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $22M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Sawgrass Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Sawgrass Asset Management sold 161,656 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $22M.
Sawgrass Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Sawgrass Asset Management's SIGMA - ALDRICH CORP position peaked at $22M in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Sawgrass Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.