V
SIAL

Veritable’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Veritable’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
-5,021
Closed -$698K – 779
2015
Q3 		$698K Buy
5,021
+85
+2% +$11.9K 0.02% 373
2015
Q2 		$688K Sell
4,936
-154
-3% -$21.4K 0.02% 386
2015
Q1 		$704K Buy
5,090
+31
+0.6% +$4.27K 0.01% 491
2014
Q4 		$694K Sell
5,059
-2,604
-34% -$354K 0.01% 505
2014
Q3 		$1.04M Buy
7,663
+59
+0.8% +$6.27K 0.02% 396
2014
Q2 		$772K Sell
7,604
-105
-1% -$10.2K 0.02% 474
2014
Q1 		$720K Sell
7,709
-50
-0.6% -$4.67K 0.02% 480
2013
Q4 		$729K Sell
7,759
-100
-1% -$8.69K 0.02% 462
2013
Q3 		$670K Sell
7,859
-2,144
-21% -$180K 0.02% 488
2013
Q2 		$804K Buy
+10,003
New +$801K 0.02% 450

Other funds holding SIAL

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

Veritable's SIAL Position: Q4 2015 in Review

Veritable sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,021 shares — an estimated $698K sold.

Veritable first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Veritable reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Veritable sold 5,021 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $698K.
  • Veritable first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Veritable's SIGMA - ALDRICH CORP position peaked at $1.04M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.