WCM
SIAL

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

Winton 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
Q1 		$3.01M Sell
32,192
-112,492
-78% -$10.5M 0.02% 415
2013
Q4 		$13.6M Sell
144,684
-85,379
-37% -$7.42M 0.12% 274
2013
Q3 		$19.6M Buy
230,063
+53,352
+30% +$4.49M 0.24% 159
2013
Q2 		$14.2M Buy
+176,711
New +$14.2M 0.17% 208

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's SIAL Position: Q1 2014 in Review

Winton Capital Management reduced its SIGMA - ALDRICH CORP (SIAL) stake by 78% in Q1 2014, selling an estimated $10.5M and leaving 32,192 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #415.

Winton Capital Management first reported a position in SIAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.6M in Q3 2013. 524 funds tracked by Wall St. Rank hold SIAL as of Q1 2014.

  • Winton Capital Management held 32,192 shares of SIGMA - ALDRICH CORP worth $3.01M as of Q1 2014.
  • Winton Capital Management sold 112,492 SIGMA - ALDRICH CORP shares in Q1 2014, an estimated $10.5M.
  • SIGMA - ALDRICH CORP made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #415 holding.
  • Winton Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's SIGMA - ALDRICH CORP position peaked at $19.6M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.