TH
SIAL

Timber Hill’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Timber Hill’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
2014
Q4 		– Sell
-45,800
Closed -$6.23M – 2856
2014
Q3 		$6.23M Sell
45,800
-22,100
-33% -$2.35M 0.03% 513
2014
Q2 		$6.89M Sell
67,900
-500
-0.7% -$48.6K 0.03% 476
2014
Q1 		$6.39M Sell
68,400
-31,700
-32% -$2.96M 0.03% 525
2013
Q4 		$9.41M Sell
100,100
-166,200
-62% -$14.4M 0.03% 446
2013
Q3 		$22.7M Buy
266,300
+38,400
+17% +$3.23M 0.08% 201
2013
Q2 		$18.3M Buy
+227,900
New +$18.2M 0.07% 242

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Timber Hill's SIAL Position: Q1 2015 in Review

Timber Hill sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 5,173 shares — an estimated $710K sold.

Timber Hill first reported a position in SIAL in Q4 2014 and held it in 1 quarter. The position peaked at $710K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Timber Hill reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 5,173 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $710K.
  • Timber Hill first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 1 quarter.
  • Timber Hill's SIGMA - ALDRICH CORP position peaked at $710K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.