SCM
SIAL

Shelton Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Shelton Capital 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
Q3 		– Sell
-6,501
Closed -$906K – 800
2015
Q2 		$906K Buy
6,501
+469
+8% +$65.1K 0.09% 199
2015
Q1 		$834K Buy
6,032
+390
+7% +$53.8K 0.09% 225
2014
Q4 		$774K Buy
5,642
+465
+9% +$63.2K 0.09% 225
2014
Q3 		$704K Buy
5,177
+1,498
+41% +$159K 0.09% 221
2014
Q2 		$373K Buy
3,679
+257
+8% +$25K 0.05% 465
2014
Q1 		$320K Buy
3,422
+201
+6% +$18.8K 0.05% 495
2013
Q4 		$303K Buy
3,221
+145
+5% +$12.6K 0.05% 506
2013
Q3 		$262K Buy
3,076
+191
+7% +$16.1K 0.04% 523
2013
Q2 		$232K Buy
+2,885
New +$231K 0.04% 545

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

Shelton Capital Management's SIAL Position: Q3 2015 in Review

Shelton Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 6,501 shares — an estimated $906K sold.

Shelton Capital Management first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $906K in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Shelton Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Shelton Capital Management sold 6,501 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $906K.
  • Shelton Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
  • Shelton Capital Management's SIGMA - ALDRICH CORP position peaked at $906K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.