WAM
SIAL

World Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

World Asset 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
2015
Q4 		– Sell
-14,583
Closed -$2.03M – 1211
2015
Q3 		$2.03M Buy
14,583
+2,867
+24% +$400K 0.08% 297
2015
Q2 		$1.63M Sell
11,716
-1,412
-11% -$196K 0.06% 371
2015
Q1 		$1.81M Sell
13,128
-50
-0.4% -$6.89K 0.06% 376
2014
Q4 		$1.81M Sell
13,178
-2,923
-18% -$397K 0.06% 379
2014
Q3 		$2.19M Buy
16,101
+798
+5% +$84.8K 0.07% 353
2014
Q2 		$1.55M Sell
15,303
-352
-2% -$34.2K 0.05% 473
2014
Q1 		$1.46M Sell
15,655
-996
-6% -$93K 0.05% 484
2013
Q4 		$1.56M Sell
16,651
-2,803
-14% -$244K 0.04% 505
2013
Q3 		$1.66M Sell
19,454
-2,512
-11% -$211K 0.04% 531
2013
Q2 		$1.77M Buy
+21,966
New +$1.76M 0.04% 536

Other funds holding SIAL

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

World Asset Management's SIAL Position: Q4 2015 in Review

World Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 14,583 shares — an estimated $2.03M sold.

World Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • World Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • World Asset Management sold 14,583 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.03M.
  • World Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • World Asset Management's SIGMA - ALDRICH CORP position peaked at $2.19M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.