Wilmington Savings Fund Society’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Wilmington Savings Fund Society’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	-35,781	Closed	-$4.97M	–	368
2015 Q3	$4.97M	Sell	35,781 -1,387	-4%	-$194K	0.32%	86
2015 Q2	$5.18M	Sell	37,168 -3,638	-9%	-$505K	0.3%	95
2015 Q1	$5.64M	Sell	40,806 -3,808	-9%	-$525K	0.32%	89
2014 Q4	$6.12M	Sell	44,614 -446	-1%	-$60.6K	0.34%	83
2014 Q3	$6.13M	Sell	45,060 -1,368	-3%	-$145K	0.35%	80
2014 Q2	$4.71M	Sell	46,428 -94	-0.2%	-$9.13K	0.26%	103
2014 Q1	$4.34M	Sell	46,522 -257	-0.5%	-$24K	0.24%	111
2013 Q4	$4.4M	Sell	46,779 -1,765	-4%	-$153K	0.25%	110
2013 Q3	$4.14M	Sell	48,544 -155	-0.3%	-$13K	0.26%	108
2013 Q2	$3.92M	Buy	+48,699	New	+$3.9M	0.25%	111

Other funds holding SIAL

CCS

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

Wilmington Savings Fund Society's SIAL Position: Q4 2015 in Review

Wilmington Savings Fund Society sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 35,781 shares — an estimated $4.97M sold.

Wilmington Savings Fund Society first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.13M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Wilmington Savings Fund Society reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 35,781 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.97M.
Wilmington Savings Fund Society first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Wilmington Savings Fund Society's SIGMA - ALDRICH CORP position peaked at $6.13M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.