Terry Smith
Fundsmith
Terry Smith SIGMA-ALDRICH stake
total: 80
Fundsmith SIAL trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2026 Q1 report, Terry Smith doesn't hold any SIGMA-ALDRICH (SIAL) shares. Fundsmith has held SIAL since at least 2013 Q2 with 261,549 shares in our earliest available record. Since at least 2013 Q2, Fundsmith has made 7 more transactions.
When did Terry Smith sell SIGMA-ALDRICH (SIAL)?
Terry Smith sold off the entire SIGMA-ALDRICH (SIAL) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $138.16
- Weighted AVG sell price:
- $158.15
Terry Smith's historical trades in SIGMA-ALDRICH
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$166.41
|
-100% (-936,922)
|
|||
|
2014 Q4
|
5.56%
|
$166.41
|
+17.04% (+136,399)
|
|||
|
2014 Q3
|
4.88%
|
$142.49
|
+14.70% (+102,570)
|
|||
|
2014 Q2
|
4.61%
|
$143.01
|
-42.29% (-511,388)
|
|||
|
2014 Q1
|
9.37%
|
$147.75
|
+172.73% (+765,927)
|
|||
|
2013 Q4
|
3.68%
|
$133.73
|
+3.07% (+13,190)
|
|||
|
2013 Q3
|
3.30%
|
$115.20
|
+64.49% (+168,675)
|
|||
|
2013 Q2
|
2.00%
|
$108.68
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.