Donald Yacktman - Yacktman Asset Management
Holding/activity history for Sigma-Aldrich Corp. (SIAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q3 | 92,627 | 0.08 | Reduce 93.43% | 0.98 | $138.92 | $12,868,000 | SEC |
| 2015 Q2 | 1,408,946 | 1.05 | Reduce 1.35% | 0.01 | $139.35 | $196,337,000 | SEC |
| 2015 Q1 | 1,428,207 | 0.91 | Reduce 8.42% | 0.08 | $138.25 | $197,450,000 | SEC |
| 2014 Q4 | 1,559,598 | 0.89 | Reduce 12.72% | 0.13 | $137.27 | $214,086,000 | SEC |
| 2014 Q3 | 1,786,911 | 1.04 | Reduce 25.49% | 0.26 | $136.01 | $243,038,000 | SEC |
| 2014 Q2 | 2,398,185 | 1.01 | Add 0.03% | <0.01 | $101.48 | $243,368,000 | SEC |
| 2014 Q1 | 2,397,543 | 0.95 | Reduce 0.25% | <0.01 | $93.38 | $223,883,000 | SEC |
| 2013 Q4 | 2,403,515 | 0.94 | Reduce 0.04% | <0.01 | $94.01 | $225,954,000 | SEC |
| 2013 Q3 | 2,404,546 | 0.93 | Reduce 0.66% | <0.01 | $85.30 | $205,108,000 | SEC |
| 2013 Q2 | 2,420,445 | 0.94 | Add 94.43% | 0.46 | $80.36 | $194,507,000 | SEC |
| 2013 Q1 | 1,244,900 | 0.50 | Buy | 0.50 | $77.68 | $96,704,000 | SEC |