WCBA
SIAL

Weaver C. Barksdale & Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q3 		– Sell
-2,792
Closed -$225K – 573
2013
Q2 		$225K Buy
+2,792
New +$224K 0.22% 82

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's SIAL Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2013, closing a stake of 2,792 shares — an estimated $225K sold.

Weaver C. Barksdale & Associates first reported a position in SIAL in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 493 funds tracked by Wall St. Rank hold SIAL as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining SIGMA - ALDRICH CORP position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 2,792 SIGMA - ALDRICH CORP shares in Q3 2013, an estimated $225K.
  • Weaver C. Barksdale & Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's SIGMA - ALDRICH CORP position peaked at $225K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.