YAM
SIAL

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

Yacktman 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
-92,627
Closed -$12.9M – 49
2015
Q3 		$12.9M Sell
92,627
-1,316,319
-93% -$184M 0.08% 36
2015
Q2 		$196M Sell
1,408,946
-19,261
-1% -$2.67M 1.05% 21
2015
Q1 		$197M Sell
1,428,207
-131,391
-8% -$18.1M 0.91% 24
2014
Q4 		$214M Sell
1,559,598
-227,313
-13% -$30.9M 0.89% 25
2014
Q3 		$243M Sell
1,786,911
-611,274
-25% -$65M 1.01% 25
2014
Q2 		$243M Buy
2,398,185
+642
+0% +$62.3K 0.99% 25
2014
Q1 		$224M Sell
2,397,543
-5,972
-0.2% -$558K 0.93% 25
2013
Q4 		$226M Sell
2,403,515
-1,031
-0% -$89.6K 0.93% 25
2013
Q3 		$205M Sell
2,404,546
-15,899
-0.7% -$1.34M 0.91% 25
2013
Q2 		$195M Buy
+2,420,445
New +$194M 0.92% 27

Other funds holding SIAL

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

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

Yacktman Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 92,627 shares — an estimated $12.9M sold.

Yacktman Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $243M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Yacktman Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Yacktman Asset Management sold 92,627 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $12.9M.
  • Yacktman Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Yacktman Asset Management's SIGMA - ALDRICH CORP position peaked at $243M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Yacktman Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.