WHG
SIAL

Westwood Holdings Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Westwood Holdings 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
2014
Q1 		– Sell
-1,511,989
Closed -$142M – 330
2013
Q4 		$142M Buy
1,511,989
+39,830
+3% +$3.46M 1.09% 24
2013
Q3 		$126M Buy
1,472,159
+8,114
+0.6% +$683K 1.06% 23
2013
Q2 		$118M Buy
+1,464,045
New +$117M 1.03% 21

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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westwood Holdings Group's SIAL Position: Q1 2014 in Review

Westwood Holdings Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2014, closing a stake of 1,511,989 shares — an estimated $142M sold.

Westwood Holdings Group first reported a position in SIAL in Q2 2013 and held it in 3 quarters. The position peaked at $142M in Q4 2013. 523 funds tracked by Wall St. Rank hold SIAL as of Q1 2014.

  • Westwood Holdings Group reported no remaining SIGMA - ALDRICH CORP position as of Q1 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 1,511,989 SIGMA - ALDRICH CORP shares in Q1 2014, an estimated $142M.
  • Westwood Holdings Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 3 quarters.
  • Westwood Holdings Group's SIGMA - ALDRICH CORP position peaked at $142M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2014.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.