Wells Fargo’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Wells Fargo’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	-2,828,268	Closed	-$393M	–	6693
2015 Q3	$393M	Sell	2,828,268 -108,227	-4%	-$15.1M	0.16%	141
2015 Q2	$409M	Buy	2,936,495 +222,455	+8%	+$30.9M	0.16%	145
2015 Q1	$375M	Sell	2,714,040 -96,073	-3%	-$13.2M	0.15%	169
2014 Q4	$386M	Sell	2,810,113 -73,596	-3%	-$10M	0.15%	169
2014 Q3	$392M	Sell	2,883,709 -306,508	-10%	-$32.6M	0.16%	154
2014 Q2	$324M	Buy	3,190,217 +7,429	+0.2%	+$721K	0.13%	192
2014 Q1	$297M	Sell	3,182,788 -5,882	-0.2%	-$549K	0.13%	197
2013 Q4	$300M	Buy	3,188,670 +14,963	+0.5%	+$1.3M	0.13%	190
2013 Q3	$271M	Buy	3,173,707 +219,527	+7%	+$18.5M	0.13%	192
2013 Q2	$238M	Buy	+2,954,180	New	+$237M	0.12%	207

Other funds holding SIAL

CCS

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

Wells Fargo's SIAL Position: Q4 2015 in Review

Wells Fargo sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,828,268 shares — an estimated $393M sold.

Wells Fargo first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $409M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Wells Fargo reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 2,828,268 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $393M.
Wells Fargo first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Wells Fargo's SIGMA - ALDRICH CORP position peaked at $409M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.