SAA
SIAL

Southeast Asset Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Southeast Asset Advisors’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
2013
Q3 		– Sell
-5,070
Closed -$408K – 106
2013
Q2 		$408K Buy
+5,070
New +$406K 0.19% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southeast Asset Advisors's SIAL Position: Q3 2013 in Review

Southeast Asset Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2013, closing a stake of 5,070 shares — an estimated $408K sold.

Southeast Asset Advisors first reported a position in SIAL in Q2 2013 and held it in 1 quarter. The position peaked at $408K in Q2 2013. 493 funds tracked by Wall St. Rank hold SIAL as of Q3 2013.

  • Southeast Asset Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q3 2013 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,070 SIGMA - ALDRICH CORP shares in Q3 2013, an estimated $408K.
  • Southeast Asset Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 1 quarter.
  • Southeast Asset Advisors's SIGMA - ALDRICH CORP position peaked at $408K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2013.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.