TD Asset Management
SIAL

TD Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

TD 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
-55,055
Closed -$7.65M – 1417
2015
Q3 		$7.65M Sell
55,055
-5,916
-10% -$825K 0.02% 523
2015
Q2 		$8.5M Buy
60,971
+2,244
+4% +$312K 0.02% 550
2015
Q1 		$8.12M Sell
58,727
-4,529
-7% -$624K 0.01% 549
2014
Q4 		$8.68M Sell
63,256
-24,599
-28% -$3.34M 0.01% 523
2014
Q3 		$11.9M Buy
87,855
+16,986
+24% +$1.81M 0.02% 430
2014
Q2 		$7.19M Sell
70,869
-4,700
-6% -$456K 0.01% 551
2014
Q1 		$7.06M Sell
75,569
-2,400
-3% -$224K 0.01% 561
2013
Q4 		$7.33M Buy
77,969
+2,080
+3% +$181K 0.01% 528
2013
Q3 		$6.47M Sell
75,889
-2,700
-3% -$227K 0.01% 546
2013
Q2 		$6.32M Buy
+78,589
New +$6.29M 0.01% 520

Other funds holding SIAL

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

TD Asset Management's SIAL Position: Q4 2015 in Review

TD Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 55,055 shares — an estimated $7.65M sold.

TD Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • TD Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • TD Asset Management sold 55,055 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $7.65M.
  • TD Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • TD Asset Management's SIGMA - ALDRICH CORP position peaked at $11.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.