TDAM USA’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,557
Closed -$2.44M 401
2015
Q3
$2.44M Sell
17,557
-1,270
-7% -$177K 0.12% 135
2015
Q2
$2.62M Sell
18,827
-584
-3% -$81.1K 0.12% 140
2015
Q1
$2.68M Sell
19,411
-1,455
-7% -$201K 0.11% 139
2014
Q4
$2.86M Sell
20,866
-5,774
-22% -$785K 0.12% 134
2014
Q3
$3.62M Sell
26,640
-2,368
-8% -$252K 0.16% 128
2014
Q2
$2.94M Sell
29,008
-1,441
-5% -$140K 0.12% 140
2014
Q1
$2.84M Sell
30,449
-2,828
-8% -$264K 0.12% 140
2013
Q4
$3.13M Sell
33,277
-19,993
-38% -$1.74M 0.13% 140
2013
Q3
$4.54M Sell
53,270
-4,485
-8% -$377K 0.21% 102
2013
Q2
$4.83M Buy
+57,755
New +$4.62M 0.22% 101

Other funds holding SIAL

TDAM USA's SIAL Position: Q4 2015 in Review

TDAM USA sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 17,557 shares — an estimated $2.44M sold.

TDAM USA first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $4.83M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • TDAM USA reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 17,557 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.44M.
  • TDAM USA first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • TDAM USA's SIGMA - ALDRICH CORP position peaked at $4.83M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.