SJL
SIAL

Shayne & Jacobs LLC’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Shayne & Jacobs LLC’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
Q4 		– Sell
-98,334
Closed -$13.7M – 20
2015
Q3 		$13.7M Sell
98,334
-3,543
-3% -$494K 11.7% 4
2015
Q2 		$14.2M Sell
101,877
-12,175
-11% -$1.69M 11.86% 4
2015
Q1 		$15.8M Sell
114,052
-2,104
-2% -$290K 12.23% 3
2014
Q4 		$15.9M Buy
116,156
+2,598
+2% +$353K 11.7% 4
2014
Q3 		$15.4M Sell
113,558
-4,223
-4% -$449K 12.05% 4
2014
Q2 		$12M Sell
117,781
-424
-0.4% -$41.2K 9.57% 4
2014
Q1 		$11M Sell
118,205
-117
-0.1% -$10.9K 8.84% 5
2013
Q4 		$11.1M Sell
118,322
-12,808
-10% -$1.11M 9.27% 4
2013
Q3 		$11.2M Sell
131,130
-39,361
-23% -$3.31M 10.11% 4
2013
Q2 		$13.7M Buy
+170,491
New +$13.7M 12.18% 4

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Shayne & Jacobs LLC's SIAL Position: Q4 2015 in Review

Shayne & Jacobs LLC sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 98,334 shares — an estimated $13.7M sold.

Shayne & Jacobs LLC first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Shayne & Jacobs LLC reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Shayne & Jacobs LLC sold 98,334 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $13.7M.
  • Shayne & Jacobs LLC first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Shayne & Jacobs LLC's SIGMA - ALDRICH CORP position peaked at $15.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2015, filed 11 Feb 2016.