TG
SIAL

TCW Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

TCW Group’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
Q2 		– Sell
-34,700
Closed -$4.8M – 751
2015
Q1 		$4.8M Buy
34,700
+1,400
+4% +$193K 0.02% 396
2014
Q4 		$4.57M Sell
33,300
-25,116
-43% -$3.41M 0.02% 426
2014
Q3 		$7.95M Sell
58,416
-1,237
-2% -$131K 0.03% 369
2014
Q2 		$6.05M Sell
59,653
-2,723
-4% -$264K 0.02% 447
2014
Q1 		$5.83M Buy
62,376
+11
+0% +$1.03K 0.02% 450
2013
Q4 		$5.86M Sell
62,365
-305
-0.5% -$26.5K 0.02% 456
2013
Q3 		$5.34M Buy
62,670
+167
+0.3% +$14K 0.02% 476
2013
Q2 		$5.02M Buy
+62,503
New +$5.01M 0.02% 466

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TCW Group's SIAL Position: Q2 2015 in Review

TCW Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 34,700 shares — an estimated $4.8M sold.

TCW Group first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $7.95M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • TCW Group reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 34,700 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $4.8M.
  • TCW Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
  • TCW Group's SIGMA - ALDRICH CORP position peaked at $7.95M in Q3 2014.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.