TMAM
SIAL

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

Tokio Marine 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
-1,794
Closed -$249K – 517
2015
Q3 		$249K Buy
+1,794
New +$250K 0.03% 478
2015
Q2 		– Sell
-1,842
Closed -$255K – 513
2015
Q1 		$255K Sell
1,842
-1,459
-44% -$201K 0.02% 491
2014
Q4 		$453K Sell
3,301
-2,864
-46% -$389K 0.04% 445
2014
Q3 		$839K Sell
6,165
-3,275
-35% -$348K 0.06% 334
2014
Q2 		$958K Sell
9,440
-1,526
-14% -$148K 0.07% 321
2014
Q1 		$1.02M Sell
10,966
-500
-4% -$46.7K 0.07% 306
2013
Q4 		$1.08M Sell
11,466
-765
-6% -$66.5K 0.07% 313
2013
Q3 		$1.04M Sell
12,231
-342
-3% -$28.8K 0.07% 312
2013
Q2 		$1.01M Buy
+12,573
New +$1.01M 0.06% 320

Other funds holding SIAL

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

Tokio Marine Asset Management's SIAL Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,794 shares — an estimated $249K sold.

Tokio Marine Asset Management first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Tokio Marine Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,794 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $249K.
  • Tokio Marine Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
  • Tokio Marine Asset Management's SIGMA - ALDRICH CORP position peaked at $1.08M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.