TCIM
SIAL

TIAA CREF Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

TIAA CREF Investment 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
-436,259
Closed -$60.6M – 3179
2015
Q3 		$60.6M Sell
436,259
-53,731
-11% -$7.5M 0.05% 386
2015
Q2 		$68.3M Sell
489,990
-30,339
-6% -$4.21M 0.05% 390
2015
Q1 		$71.9M Buy
520,329
+26,480
+5% +$3.65M 0.05% 388
2014
Q4 		$67.8M Sell
493,849
-58,724
-11% -$7.98M 0.05% 409
2014
Q3 		$75.2M Sell
552,573
-117,999
-18% -$12.5M 0.05% 356
2014
Q2 		$68M Buy
670,572
+88,504
+15% +$8.59M 0.05% 396
2014
Q1 		$54.4M Buy
582,068
+46,612
+9% +$4.35M 0.04% 460
2013
Q4 		$50.3M Buy
535,456
+54,116
+11% +$4.7M 0.04% 490
2013
Q3 		$41.1M Sell
481,340
-45,814
-9% -$3.85M 0.03% 520
2013
Q2 		$42.4M Buy
+527,154
New +$42.2M 0.03% 497

Other funds holding SIAL

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

TIAA CREF Investment Management's SIAL Position: Q4 2015 in Review

TIAA CREF Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 436,259 shares — an estimated $60.6M sold.

TIAA CREF Investment Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $75.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • TIAA CREF Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 436,259 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $60.6M.
  • TIAA CREF Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • TIAA CREF Investment Management's SIGMA - ALDRICH CORP position peaked at $75.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.