Christopher Davis - Davis Selected Advisers
Holding/activity history for Sigma-Aldrich Corp. (SIAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 36,659 | 0.02 | Reduce 73.10% | 0.04 | $137.27 | $5,032,000 | SEC |
| 2014 Q3 | 136,292 | 0.06 | Reduce 43.13% | 0.03 | $136.02 | $18,538,000 | SEC |
| 2014 Q2 | 239,643 | 0.08 | Reduce 0.64% | <0.01 | $101.48 | $24,319,000 | SEC |
| 2014 Q1 | 241,179 | 0.06 | Add 0.72% | <0.01 | $93.38 | $22,521,000 | SEC |
| 2013 Q4 | 239,465 | 0.06 | Reduce 3.93% | <0.01 | $94.01 | $22,512,000 | SEC |
| 2013 Q3 | 249,264 | 0.06 | Reduce 9.26% | <0.01 | $85.30 | $21,262,000 | SEC |
| 2013 Q2 | 274,691 | 0.06 | Reduce 20.27% | 0.01 | $80.42 | $22,091,000 | SEC |
| 2012 Q2 | 344,537 | 0.06 | Reduce 6.97% | <0.01 | $73.93 | $25,472,000 | SEC |
| 2012 Q1 | 370,365 | 0.06 | Reduce 5.91% | <0.01 | $73.06 | $27,059,000 | SEC |
| 2011 Q4 | 393,632 | 0.06 | Reduce 12.82% | 0.01 | $62.46 | $24,586,000 | SEC |
| 2011 Q3 | 451,511 | 0.08 | Reduce 2.81% | <0.01 | $61.79 | $27,899,000 | SEC |
| 2011 Q2 | 464,571 | 0.07 | Reduce 15.57% | 0.01 | $73.38 | $34,090,000 | SEC |
| 2011 Q1 | 550,259 | 0.07 | Reduce 5.80% | <0.01 | $63.64 | $35,018,000 | SEC |
| 2010 Q4 | 584,123 | 0.08 | Reduce 19.44% | 0.03 | $66.56 | $38,879,000 | SEC |
| 2010 Q3 | 725,123 | 0.17 | Reduce 8.18% | <0.01 | $60.38 | $43,783,000 | SEC |
| 2010 Q2 | 789,755 | 0.08 | Reduce 0.32% | $49.83 | $39,353,000 | SEC | |
| 2010 Q1 | 792,283 | 0.00 | Add 1.36% | $53.66 | $42,514,000 | SEC | |
| 2009 Q4 | 781,676 | 0.10 | Add 0.73% | <0.01 | $50.55 | $39,514,000 | SEC |
| 2009 Q3 | 775,986 | 0.11 | Add 1.86% | <0.01 | $53.98 | $41,888,000 | SEC |
| 2009 Q2 | 761,829 | 0.10 | Reduce 0.58% | <0.01 | $49.56 | $37,756,000 | SEC |
| 2009 Q1 | 766,240 | 0.10 | Reduce 1.60% | <0.01 | $37.57 | $28,785,000 | SEC |
| 2008 Q4 | 778,722 | 0.09 | Reduce 6.30% | <0.01 | $41.79 | $32,546,000 | SEC |
| 2008 Q3 | 831,106 | 0.09 | Reduce 7.24% | <0.01 | $52.42 | $43,567,000 | SEC |
| 2008 Q2 | 895,996 | 0.09 | Reduce 9.78% | <0.01 | $53.86 | $48,258,000 | SEC |
| 2008 Q1 | 993,103 | 0.10 | Reduce 3.10% | <0.01 | $59.65 | $59,239,000 | SEC |
| 2007 Q4 | 1,024,885 | 0.08 | Reduce 1.92% | <0.01 | $54.60 | $55,959,000 | SEC |
| 2007 Q3 | 1,044,909 | 0.04 | Add 1.32% | <0.01 | $19.19 | $20,054,000 | SEC |
| 2007 Q2 | 1,031,331 | 0.07 | Add 9.61% | <0.01 | $42.67 | $44,007,000 | SEC |
| 2007 Q1 | 940,900 | 0.06 | Add 3.77% | <0.01 | $41.52 | $39,066,000 | SEC |
| 2006 Q4 | 906,686 | 0.07 | Add 64.49% | 0.03 | $49.96 | $45,302,000 | SEC |
| 2006 Q3 | 551,209 | 0.08 | Add 9.17% | <0.01 | $75.67 | $41,710,000 | SEC |
| 2006 Q2 | 504,887 | 0.07 | Add 30.83% | 0.02 | $72.64 | $36,675,000 | SEC |
| 2006 Q1 | 385,916 | 0.05 | Add 13.93% | <0.01 | $65.79 | $25,389,000 | SEC |
| 2005 Q4 | 338,716 | 0.05 | Add 16.62% | <0.01 | $63.29 | $21,437,000 | SEC |
| 2005 Q3 | 290,446 | 0.04 | Add 11.65% | <0.01 | $64.06 | $18,606,000 | SEC |
| 2005 Q2 | 260,130 | 0.01 | Add 0.12% | $56.04 | $14,578,000 | SEC | |
| 2005 Q1 | 259,828 | 0.00 | Add 3.29% | $61.25 | $15,914,000 | SEC | |
| 2004 Q4 | 251,559 | 0.00 | Add 5.26% | $60.46 | $15,209,000 | SEC | |
| 2004 Q3 | 238,980 | <0.01 | Reduce 0.09% | $58.00 | $13,861,000 | SEC | |
| 2004 Q2 | 239,200 | 0.01 | Reduce 4.13% | <0.01 | $59.61 | $14,259,000 | SEC |
| 2003 Q4 | 249,500 | 0.01 | $57.18 | $14,266,000 | SEC | ||
| 2003 Q3 | 249,500 | 0.03 | Add 2.21% | <0.01 | $52.15 | $13,011,000 | SEC |
| 2003 Q2 | 244,100 | 0.01 | Add 1.29% | <0.01 | $54.32 | $13,260,000 | SEC |
| 2003 Q1 | 241,000 | 0.04 | Reduce 1.59% | <0.01 | $55.38 | $13,347,000 | SEC |
| 2002 Q4 | 244,900 | 0.01 | Reduce 2.67% | <0.01 | $48.70 | $11,927,000 | SEC |
| 2002 Q3 | 251,620 | 0.01 | Reduce 0.51% | $49.27 | $12,397,000 | SEC | |
| 2002 Q2 | 252,900 | 0.00 | Add 13.05% | $50.15 | $12,683,000 | SEC | |
| 2002 Q1 | 223,700 | 0.01 | Reduce 0.75% | <0.01 | $46.96 | $10,505,000 | SEC |
| 2001 Q4 | 225,400 | 0.01 | Add 45.70% | <0.01 | $39.39 | $8,879,000 | SEC |
| 2001 Q3 | 154,700 | <0.01 | Buy | <0.01 | $44.87 | $6,941,000 | SEC |