SMDAM
SIAL

Sumitomo Mitsui DS Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Sumitomo Mitsui DS 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
-9,073
Closed -$1.26M – 726
2015
Q3 		$1.26M Buy
9,073
+102
+1% +$14.2K 0.04% 341
2015
Q2 		$1.25M Sell
8,971
-511
-5% -$71K 0.04% 377
2015
Q1 		$1.31M Sell
9,482
-764
-7% -$105K 0.04% 391
2014
Q4 		$1.41M Sell
10,246
-468
-4% -$63.6K 0.04% 382
2014
Q3 		$1.46M Sell
10,714
-1,175
-10% -$125K 0.04% 389
2014
Q2 		$1.21M Sell
11,889
-900
-7% -$87.4K 0.03% 459
2014
Q1 		$1.19M Sell
12,789
-56
-0.4% -$5.23K 0.04% 459
2013
Q4 		$1.21M Sell
12,845
-1,684
-12% -$146K 0.03% 444
2013
Q3 		$1.24M Buy
14,529
+4
+0% +$337 0.04% 426
2013
Q2 		$1.17M Buy
+14,525
New +$1.16M 0.03% 432

Other funds holding SIAL

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

Sumitomo Mitsui DS Asset Management's SIAL Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 9,073 shares — an estimated $1.26M sold.

Sumitomo Mitsui DS Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 9,073 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.26M.
  • Sumitomo Mitsui DS Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Sumitomo Mitsui DS Asset Management's SIGMA - ALDRICH CORP position peaked at $1.46M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.