SAM
SIAL

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

Shell 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
2015
Q4 		– Sell
-38,974
Closed -$5.3M – 989
2015
Q3 		$5.3M Sell
38,974
-17,184
-31% -$2.4M 0.08% 213
2015
Q2 		$7.83M Buy
56,158
+35,993
+178% +$5M 0.16% 151
2015
Q1 		$2.79M Sell
20,165
-3,463
-15% -$477K 0.05% 353
2014
Q4 		$3.24M Sell
23,628
-15,346
-39% -$2.09M 0.05% 331
2014
Q3 		$5.3M Sell
38,974
-7,957
-17% -$846K 0.08% 220
2014
Q2 		$4.76M Buy
46,931
+5,672
+14% +$551K 0.07% 245
2014
Q1 		$3.85M Sell
41,259
-90,419
-69% -$8.45M 0.06% 273
2013
Q4 		$12.4M Buy
131,678
+80,281
+156% +$6.98M 0.21% 93
2013
Q3 		$4.38M Sell
51,397
-112
-0.2% -$9.42K 0.08% 268
2013
Q2 		$4.14M Buy
+51,509
New +$4.12M 0.08% 272

Other funds holding SIAL

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

Shell Asset Management's SIAL Position: Q4 2015 in Review

Shell Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 38,974 shares — an estimated $5.3M sold.

Shell Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Shell Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 38,974 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.3M.
  • Shell Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's SIGMA - ALDRICH CORP position peaked at $12.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.