Teachers Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Teachers Advisors’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	-202,973	Closed	-$28.2M	–	3141
2015 Q3	$28.2M	Sell	202,973 -21,875	-10%	-$3.05M	0.06%	431
2015 Q2	$31.3M	Buy	224,848 +34,922	+18%	+$4.85M	0.06%	425
2015 Q1	$26.3M	Buy	189,926 +4,205	+2%	+$580K	0.05%	473
2014 Q4	$25.5M	Sell	185,721 -56,094	-23%	-$7.62M	0.05%	469
2014 Q3	$32.9M	Sell	241,815 -20,660	-8%	-$2.2M	0.07%	380
2014 Q2	$26.6M	Buy	262,475 +35,840	+16%	+$3.48M	0.05%	462
2014 Q1	$21.2M	Buy	226,635 +69,514	+44%	+$6.49M	0.05%	545
2013 Q4	$14.8M	Buy	157,121 +9,797	+7%	+$851K	0.03%	652
2013 Q3	$12.6M	Buy	147,324 +3,555	+2%	+$299K	0.03%	688
2013 Q2	$11.6M	Buy	+143,769	New	+$11.5M	0.03%	661

Other funds holding SIAL

CCS

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

Teachers Advisors's SIAL Position: Q4 2015 in Review

Teachers Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 202,973 shares — an estimated $28.2M sold.

Teachers Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $32.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Teachers Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 202,973 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $28.2M.
Teachers Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Teachers Advisors's SIGMA - ALDRICH CORP position peaked at $32.9M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.