Woodstock Corp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Woodstock Corp’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	-41,603	Closed	-$5.78M	–	157
2015 Q3	$5.78M	Sell	41,603 -9,595	-19%	-$1.34M	1.32%	28
2015 Q2	$7.13M	Sell	51,198 -816	-2%	-$113K	1.34%	30
2015 Q1	$7.19M	Sell	52,014 -1,775	-3%	-$245K	1.33%	29
2014 Q4	$7.38M	Sell	53,789 -644	-1%	-$87.5K	1.37%	27
2014 Q3	$7.4M	Sell	54,433 -3,400	-6%	-$361K	1.42%	24
2014 Q2	$5.87M	Sell	57,833 -867	-1%	-$84.2K	1.04%	39
2014 Q1	$5.48M	Sell	58,700 -3,775	-6%	-$353K	1.02%	39
2013 Q4	$5.87M	Sell	62,475 -25	-0%	-$2.17K	1.07%	37
2013 Q3	$5.33M	Sell	62,500 -4,569	-7%	-$384K	1.06%	38
2013 Q2	$5.39M	Buy	+67,069	New	+$5.37M	1.1%	36

Other funds holding SIAL

CCS

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

Woodstock Corp's SIAL Position: Q4 2015 in Review

Woodstock Corp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 41,603 shares — an estimated $5.78M sold.

Woodstock Corp first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $7.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Woodstock Corp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Woodstock Corp sold 41,603 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.78M.
Woodstock Corp first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Woodstock Corp's SIGMA - ALDRICH CORP position peaked at $7.4M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.