UOC
SIAL

UBS O'Connor’s SIGMA - ALDRICH CORP SIAL Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-703,195
Closed -$96.5M – 913
2014
Q4 		$96.5M Buy
703,195
+513,195
+270% +$69.7M 1.68% 10
2014
Q3 		$25.8M Buy
+190,000
New +$20.2M 0.45% 66

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 16.26% 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 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS O'Connor's SIAL Position: Q1 2015 in Review

UBS O'Connor sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 703,195 shares — an estimated $96.5M sold.

UBS O'Connor first reported a position in SIAL in Q3 2014 and held it in 2 quarters. The position peaked at $96.5M in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • UBS O'Connor reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 703,195 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $96.5M.
  • UBS O'Connor first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's SIGMA - ALDRICH CORP position peaked at $96.5M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.