WDA
SIAL

Wendell David Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Wendell David 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
2015
Q4 		– Sell
-16,963
Closed -$2.36M – 152
2015
Q3 		$2.36M Sell
16,963
-17,521
-51% -$2.44M 0.48% 54
2015
Q2 		$4.79M Sell
34,484
-39,168
-53% -$5.44M 0.93% 36
2015
Q1 		$10.2M Sell
73,652
-8,437
-10% -$1.16M 1.95% 17
2014
Q4 		$11.2M Sell
82,089
-19,654
-19% -$2.67M 2.19% 11
2014
Q3 		$13.8M Sell
101,743
-250
-0.2% -$26.6K 2.88% 7
2014
Q2 		$10.3M Sell
101,993
-650
-0.6% -$63.1K 2.17% 11
2014
Q1 		$9.55M Buy
102,643
+325
+0.3% +$30.4K 2.08% 11
2013
Q4 		$9.62M Buy
102,318
+350
+0.3% +$30.4K 2.11% 13
2013
Q3 		$8.67M Sell
101,968
-425
-0.4% -$35.8K 2.08% 14
2013
Q2 		$8.19M Buy
+102,393
New +$8.2M 2.05% 15

Other funds holding SIAL

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

Wendell David Associates's SIAL Position: Q4 2015 in Review

Wendell David Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 16,963 shares — an estimated $2.36M sold.

Wendell David Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Wendell David Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Wendell David Associates sold 16,963 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.36M.
  • Wendell David Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Wendell David Associates's SIGMA - ALDRICH CORP position peaked at $13.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Wendell David Associates's 13F filing for Q4 2015, filed 19 Jan 2016.