ZCM
SIAL

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

Zebra 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
Q2 		– Sell
-9,798
Closed -$915K – 311
2014
Q1 		$915K Sell
9,798
-683
-7% -$63.8K 0.38% 92
2013
Q4 		$985K Buy
10,481
+3,704
+55% +$322K 0.51% 65
2013
Q3 		$578K Buy
6,777
+190
+3% +$16K 0.45% 83
2013
Q2 		$530K Buy
+6,587
New +$527K 0.44% 79

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zebra Capital Management's SIAL Position: Q2 2014 in Review

Zebra Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 9,798 shares — an estimated $915K sold.

Zebra Capital Management first reported a position in SIAL in Q2 2013 and held it in 4 quarters. The position peaked at $985K in Q4 2013. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Zebra Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 9,798 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $915K.
  • Zebra Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's SIGMA - ALDRICH CORP position peaked at $985K in Q4 2013.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.