SEC
SIAL

Seven Eight Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Seven Eight Capital’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
-2,775
Closed -$387K – 763
2015
Q2 		$387K Buy
+2,775
New +$385K 0.46% 63
2014
Q4 		– Sell
-1,800
Closed -$245K – 758
2014
Q3 		$245K Buy
1,800
+1,000
+125% +$106K 0.19% 192
2014
Q2 		$81K Sell
800
-1,400
-64% -$136K 0.08% 321
2014
Q1 		$205K Sell
2,200
-4,600
-68% -$430K 0.18% 246
2013
Q4 		$639K Buy
+6,800
New +$591K 0.71% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies
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

Seven Eight Capital's SIAL Position: Q3 2015 in Review

Seven Eight Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 2,775 shares — an estimated $387K sold.

Seven Eight Capital first reported a position in SIAL in Q4 2013 and held it in 5 quarters. The position peaked at $639K in Q4 2013. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Seven Eight Capital reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 2,775 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $387K.
  • Seven Eight Capital first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 5 quarters.
  • Seven Eight Capital's SIGMA - ALDRICH CORP position peaked at $639K in Q4 2013.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.