Swiss National Bank
SIAL

Swiss National Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Swiss National Bank’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
-359,846
Closed -$50M – 2710
2015
Q3 		$50M Buy
359,846
+21,100
+6% +$2.94M 0.13% 182
2015
Q2 		$47.2M Buy
338,746
+157,300
+87% +$21.8M 0.12% 199
2015
Q1 		$25.1M Buy
181,446
+71,300
+65% +$9.83M 0.07% 318
2014
Q4 		$15.1M Sell
110,146
-4,000
-4% -$544K 0.06% 331
2014
Q3 		$15.5M Sell
114,146
-2,300
-2% -$244K 0.06% 317
2014
Q2 		$11.8M Buy
116,446
+500
+0.4% +$48.6K 0.04% 391
2014
Q1 		$10.8M Sell
115,946
-11,700
-9% -$1.09M 0.04% 395
2013
Q4 		$12M Sell
127,646
-2,600
-2% -$226K 0.05% 387
2013
Q3 		$11.1M Buy
130,246
+2,100
+2% +$177K 0.05% 389
2013
Q2 		$10.3M Buy
+128,146
New +$10.3M 0.05% 386

Other funds holding SIAL

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

Swiss National Bank's SIAL Position: Q4 2015 in Review

Swiss National Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 359,846 shares — an estimated $50M sold.

Swiss National Bank first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $50M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Swiss National Bank reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 359,846 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $50M.
  • Swiss National Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's SIGMA - ALDRICH CORP position peaked at $50M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.