Wellington Management Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-1,475	Closed	-$206K	–	2310
2015 Q2	$206K	Buy	+1,475	New	+$205K	﹤0.01%	2101
2015 Q1	–	Sell	-22,255	Closed	-$3.06M	–	2293
2014 Q4	$3.06M	Sell	22,255 -7,618	-26%	-$1.04M	﹤0.01%	1574
2014 Q3	$4.06M	Buy	29,873 +404	+1%	+$42.9K	﹤0.01%	1492
2014 Q2	$2.99M	Buy	29,469 +697	+2%	+$67.7K	﹤0.01%	1588
2014 Q1	$2.69M	Buy	28,772 +13,106	+84%	+$1.22M	﹤0.01%	1626
2013 Q4	$1.47M	Buy	15,666 +5,864	+60%	+$510K	﹤0.01%	1764
2013 Q3	$836K	Buy	9,802 +1,186	+14%	+$99.8K	﹤0.01%	1840
2013 Q2	$692K	Buy	+8,616	New	+$690K	﹤0.01%	1854

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

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

Wellington Management Group's SIAL Position: Q3 2015 in Review

Wellington Management Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 1,475 shares — an estimated $206K sold.

Wellington Management Group first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $4.06M in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Wellington Management Group reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Wellington Management Group sold 1,475 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $206K.
Wellington Management Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Wellington Management Group's SIGMA - ALDRICH CORP position peaked at $4.06M in Q3 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.