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

Wellington Shields Capital 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
2014 Q4	–	Sell	-2,300	Closed	-$313K	–	371
2014 Q3	$313K	Hold	2,300	–	–	0.05%	268
2014 Q2	$233K	Sell	2,300 -1,500	-39%	-$146K	0.04%	322
2014 Q1	$355K	Hold	3,800	–	–	0.06%	247
2013 Q4	$357K	Buy	+3,800	New	+$330K	0.06%	224

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Shields Capital Management's SIAL Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 2,300 shares — an estimated $313K sold.

Wellington Shields Capital Management first reported a position in SIAL in Q4 2013 and held it in 4 quarters. The position peaked at $357K in Q4 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Wellington Shields Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 2,300 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $313K.
Wellington Shields Capital Management first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 4 quarters.
Wellington Shields Capital Management's SIGMA - ALDRICH CORP position peaked at $357K in Q4 2013.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.