Aristotle Capital Management, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Aristotle Capital Management, LLC opened 21 positions, added to 131, reduced 93 and sold out of 45.
- Q2 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 3,062,749.
- Q1 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 3,542,025.
- Q4 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 3,604,205.
- Q3 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 3,605,686.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860644), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,062,749 | 902,105 | -2,160,644 | $969,543,912 | $316,873,795 | -$652,670,117 | 2025-08-14 |
|---|
| Q1 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,542,025 | 3,062,749 | -479,276 | $1,194,831,399 | $969,543,912 | -$225,287,487 | 2025-05-15 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,604,205 | 3,542,025 | -62,180 | $1,148,407,708 | $1,194,831,399 | +$46,423,691 | 2025-02-14 |
|---|
| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,605,686 | 3,604,205 | -1,481 | $1,159,227,954 | $1,148,407,708 | -$10,820,246 | 2024-11-14 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,653,117 | 3,605,686 | -47,431 | $1,268,215,960 | $1,159,227,954 | -$108,988,006 | 2024-08-14 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,795,849 | 3,653,117 | -142,732 | $1,377,437,615 | $1,268,215,960 | -$109,221,655 | 2024-05-15 |
|---|
| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 3,713 | 3,026 | -687 | $834,979 | $794,325 | -$40,654 | 2024-05-15 |
|---|
| Q3 2016 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 3,338,047 | 3,303,774 | -34,273 | $245,480,000 | $263,013,000 | +$17,533,000 | 2016-11-14 |
|---|
| Q3 2016 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 4,626,876 | 4,595,314 | -31,562 | $217,186,000 | $211,844,000 | -$5,342,000 | 2016-11-14 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 11,150 | 8,907 | -2,243 | $1,143,000 | $905,000 | -$238,000 | 2016-11-14 |
|---|
| Q3 2016 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 25,800 | 23,133 | -2,667 | $982,000 | $1,200,000 | +$218,000 | 2016-11-14 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 5,595,127 | 1,263,424 | -4,331,703 | $177,869,000 | $39,773,000 | -$138,096,000 | 2016-08-16 |
|---|
| Q2 2016 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 1,115,830 | 1,111,682 | -4,148 | $157,042,000 | $168,098,000 | +$11,056,000 | 2016-08-16 |
|---|
| Q2 2016 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | | SHS | 232,194 | 226,503 | -5,691 | $9,018,000 | $7,903,000 | -$1,115,000 | 2016-08-16 |
|---|
| Q2 2016 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 9 | 5 | -4 | $1,921,000 | $1,085,000 | -$836,000 | 2016-08-16 |
|---|
| Q2 2016 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 298,845 | 293,031 | -5,814 | $10,397,000 | $9,691,000 | -$706,000 | 2016-08-16 |
|---|
| Q1 2016 | E M C CORP MASS
CUSIP 268648102 | | COM | 6,591,859 | 10,380 | -6,581,479 | $169,279,000 | $277,000 | -$169,002,000 | 2016-05-16 |
|---|
| Q1 2016 | ITC HLDGS CORP
CUSIP 465685105 | | COM | 5,410,378 | 1,810,194 | -3,600,184 | $212,357,000 | $78,870,000 | -$133,487,000 | 2016-05-16 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 7,039,661 | 5,595,127 | -1,444,534 | $219,285,000 | $177,869,000 | -$41,416,000 | 2016-05-16 |
|---|
| Q1 2016 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 3,319,629 | 3,285,636 | -33,993 | $214,680,000 | $238,373,000 | +$23,693,000 | 2016-05-16 |
|---|
| Q1 2016 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 17 | 9 | -8 | $3,363,000 | $1,921,000 | -$1,442,000 | 2016-05-16 |
|---|
| Q4 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 3,993,932 | 137,125 | -3,856,807 | $239,197,000 | $8,860,000 | -$230,337,000 | 2016-02-16 |
|---|
| Q4 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 3,954,110 | 3,952,514 | -1,596 | $167,654,000 | $203,475,000 | +$35,821,000 | 2016-02-16 |
|---|
| Q4 2015 | ITC HLDGS CORP
CUSIP 465685105 | | COM | 5,447,977 | 5,410,378 | -37,599 | $181,636,000 | $212,357,000 | +$30,721,000 | 2016-02-16 |
|---|
| Q4 2015 | E M C CORP MASS
CUSIP 268648102 | | COM | 6,648,698 | 6,591,859 | -56,839 | $160,633,000 | $169,279,000 | +$8,646,000 | 2016-02-16 |
|---|
| Q4 2015 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 961,135 | 958,303 | -2,832 | $116,912,000 | $120,152,000 | +$3,240,000 | 2016-02-16 |
|---|
| Q4 2015 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 21 | 17 | -4 | $4,100,000 | $3,363,000 | -$737,000 | 2016-02-16 |
|---|
| Q4 2015 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 31,980 | 25,125 | -6,855 | $926,000 | $577,000 | -$349,000 | 2016-02-16 |
|---|
| Q4 2015 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 293,255 | 290,106 | -3,149 | $9,220,000 | $9,147,000 | -$73,000 | 2016-02-16 |
|---|
| Q4 2015 | HESS CORP
CUSIP 42809H107 | United States | COM | 6,220 | 5,500 | -720 | $311,000 | $267,000 | -$44,000 | 2016-02-16 |
|---|
| Q3 2015 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 354,345 | 293,255 | -61,090 | $12,377,000 | $9,220,000 | -$3,157,000 | 2015-11-16 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 11,400 | 11,150 | -250 | $1,265,000 | $992,000 | -$273,000 | 2015-11-16 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 6,793,221 | 6,772,869 | -20,352 | $168,540,000 | $179,955,000 | +$11,415,000 | 2015-08-14 |
|---|
| Q2 2015 | DOW CHEMICAL CO
CUSIP 260543103 | United States | COM | 3,787,297 | 3,769,710 | -17,587 | $181,715,000 | $192,896,000 | +$11,181,000 | 2015-08-14 |
|---|
| Q2 2015 | EMC CORP/MA
CUSIP 268648102 | | COM | 6,617,437 | 6,555,931 | -61,506 | $169,142,000 | $173,011,000 | +$3,869,000 | 2015-08-14 |
|---|
| Q2 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 3,043,371 | 3,025,718 | -17,653 | $257,713,000 | $255,492,000 | -$2,221,000 | 2015-08-14 |
|---|
| Q2 2015 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 4,314,956 | 4,292,182 | -22,774 | $180,193,000 | $179,585,000 | -$608,000 | 2015-08-14 |
|---|
| Q2 2015 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 29,800 | 25,800 | -4,000 | $2,394,000 | $1,922,000 | -$472,000 | 2015-08-14 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 12,000 | 11,400 | -600 | $1,406,000 | $1,265,000 | -$141,000 | 2015-08-14 |
|---|
| Q2 2015 | DIRECTV
CUSIP 25490A309 | | COM | 4,950 | 3,716 | -1,234 | $421,000 | $345,000 | -$76,000 | 2015-08-14 |
|---|
| Q2 2015 | HESS CORP
CUSIP 42809H107 | United States | COM | 6,030 | 5,500 | -530 | $409,000 | $368,000 | -$41,000 | 2015-08-14 |
|---|
| Q2 2015 | SUNTRUST BANKS INC
CUSIP 867914103 | | COM | 16,800 | 15,750 | -1,050 | $690,000 | $678,000 | -$12,000 | 2015-08-14 |
|---|
| Q1 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 3,050,502 | 3,043,371 | -7,131 | $232,448,000 | $257,713,000 | +$25,265,000 | 2015-05-15 |
|---|
| Q1 2015 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 20,190 | 16,800 | -3,390 | $846,000 | $690,000 | -$156,000 | 2015-05-15 |
|---|
| Q1 2015 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 8,530 | 7,750 | -780 | $878,000 | $1,003,000 | +$125,000 | 2015-05-15 |
|---|
| Q1 2015 | DIRECTV
CUSIP 25490A309 | | COM | 5,350 | 4,950 | -400 | $464,000 | $421,000 | -$43,000 | 2015-05-15 |
|---|
| Q1 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 12,400 | 12,000 | -400 | $1,426,000 | $1,406,000 | -$20,000 | 2015-05-15 |
|---|
| Q1 2015 | SPX CORP
CUSIP 784635104 | United States | COM | 3,455 | 3,400 | -55 | $297,000 | $289,000 | -$8,000 | 2015-05-15 |
|---|
| Q4 2014 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 3,043,387 | 2,999,680 | -43,707 | $228,893,000 | $256,233,000 | +$27,340,000 | 2015-02-13 |
|---|
| Q4 2014 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 3,704,694 | 3,694,918 | -9,776 | $194,274,000 | $168,525,000 | -$25,749,000 | 2015-02-13 |
|---|
| Q4 2014 | HOSPIRA INC
CUSIP 441060100 | | COM | 3,279,464 | 3,165,139 | -114,325 | $170,631,000 | $193,865,000 | +$23,234,000 | 2015-02-13 |
|---|
| Q4 2014 | ITC HLDGS CORP
CUSIP 465685105 | | COM | 5,175,516 | 5,071,026 | -104,490 | $184,404,000 | $205,022,000 | +$20,618,000 | 2015-02-13 |
|---|
| Q4 2014 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 4,327,937 | 4,124,065 | -203,872 | $171,733,000 | $161,003,000 | -$10,730,000 | 2015-02-13 |
|---|
| Q4 2014 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 279,568 | 61,883 | -217,685 | $12,569,000 | $3,102,000 | -$9,467,000 | 2015-02-13 |
|---|
| Q4 2014 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 360,458 | 79,730 | -280,728 | $8,009,000 | $1,321,000 | -$6,688,000 | 2015-02-13 |
|---|
| Q4 2014 | SIGMA ALDRICH CORP
CUSIP 826552101 | | COM | 44,800 | 2,133 | -42,667 | $6,093,000 | $293,000 | -$5,800,000 | 2015-02-13 |
|---|
| Q4 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 6,599,012 | 6,527,249 | -71,763 | $169,067,000 | $164,944,000 | -$4,123,000 | 2015-02-13 |
|---|
| Q4 2014 | E M C CORP MASS
CUSIP 268648102 | | COM | 6,471,908 | 6,432,536 | -39,372 | $189,368,000 | $191,304,000 | +$1,936,000 | 2015-02-13 |
|---|
| Q4 2014 | HESS CORP
CUSIP 42809H107 | United States | COM | 10,172 | 6,030 | -4,142 | $959,000 | $445,000 | -$514,000 | 2015-02-13 |
|---|
| Q4 2014 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 16,384 | 14,141 | -2,243 | $1,417,000 | $1,446,000 | +$29,000 | 2015-02-13 |
|---|
| Q3 2014 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,537,594 | 10,172 | -1,527,422 | $152,053,000 | $959,000 | -$151,094,000 | 2014-11-14 |
|---|
| Q3 2014 | TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM | 191,985 | 6,515 | -185,470 | $17,186,000 | $660,000 | -$16,526,000 | 2014-11-14 |
|---|
| Q3 2014 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 377,490 | 19,390 | -358,100 | $15,122,000 | $737,000 | -$14,385,000 | 2014-11-14 |
|---|
| Q3 2014 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 163,944 | 8,530 | -155,414 | $15,078,000 | $774,000 | -$14,304,000 | 2014-11-14 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 64,417 | 16,384 | -48,033 | $5,809,000 | $1,417,000 | -$4,392,000 | 2014-11-14 |
|---|
| Q3 2014 | DIRECTV
CUSIP 25490A309 | | COM | 11,524 | 5,350 | -6,174 | $980,000 | $463,000 | -$517,000 | 2014-11-14 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 12,400 | 11,800 | -600 | $1,432,000 | $1,246,000 | -$186,000 | 2014-11-14 |
|---|
| Q3 2014 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 29,900 | 29,800 | -100 | $2,031,000 | $2,037,000 | +$6,000 | 2014-11-14 |
|---|
| Q2 2014 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 2,302,478 | 64,417 | -2,238,061 | $169,601,000 | $5,809,000 | -$163,792,000 | 2014-08-14 |
|---|
| Q2 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | United States | COM | 761,495 | 745,471 | -16,024 | $142,506,000 | $171,317,000 | +$28,811,000 | 2014-08-14 |
|---|
| Q2 2014 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,565,603 | 1,537,594 | -28,009 | $129,757,000 | $152,053,000 | +$22,296,000 | 2014-08-14 |
|---|
| Q2 2014 | SPX CORP COM
CUSIP 784635104 | United States | COM | 186,246 | 3,055 | -183,191 | $18,310,000 | $331,000 | -$17,979,000 | 2014-08-14 |
|---|
| Q2 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 2,817,600 | 2,748,397 | -69,203 | $186,046,000 | $203,739,000 | +$17,693,000 | 2014-08-14 |
|---|
| Q2 2014 | DOW CHEMICAL CO
CUSIP 260543103 | United States | COM | 3,367,698 | 3,366,242 | -1,456 | $163,636,000 | $173,227,000 | +$9,591,000 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 517,643 | 330,984 | -186,659 | $16,948,000 | $11,108,000 | -$5,840,000 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD ASSET MANAGE-CL A
CUSIP 112585104 | | CL A LTD VT SH | 400,412 | 255,872 | -144,540 | $16,357,000 | $11,263,000 | -$5,094,000 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA ALDRICH CORP
CUSIP 826552101 | | COM | 45,300 | 44,800 | -500 | $4,230,000 | $4,546,000 | +$316,000 | 2014-08-14 |
|---|
| Q2 2014 | DIRECTV GROUP HLDNGS CLA
CUSIP 25490A309 | | COM | 14,024 | 11,524 | -2,500 | $1,072,000 | $980,000 | -$92,000 | 2014-08-14 |
|---|
| Q2 2014 | POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | COM | 7,150 | 5,450 | -1,700 | $259,000 | $207,000 | -$52,000 | 2014-08-14 |
|---|
| Q1 2014 | SPX CORP
CUSIP 784635104 | United States | COM | 1,384,146 | 186,246 | -1,197,900 | $137,875,000 | $18,310,000 | -$119,565,000 | 2014-05-15 |
|---|
| Q1 2014 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 3,401,333 | 3,367,698 | -33,635 | $151,019,000 | $163,636,000 | +$12,617,000 | 2014-05-15 |
|---|
| Q1 2014 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 12,140 | 7,900 | -4,240 | $1,062,000 | $661,000 | -$401,000 | 2014-05-15 |
|---|
| Q1 2014 | TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM | 11,795 | 6,615 | -5,180 | $877,000 | $540,000 | -$337,000 | 2014-05-15 |
|---|
| Q1 2014 | DIRECTV
CUSIP 25490A309 | | COM | 14,524 | 14,024 | -500 | $1,003,000 | $1,072,000 | +$69,000 | 2014-05-15 |
|---|
| Q1 2014 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 21 | 20 | -1 | $3,736,000 | $3,747,000 | +$11,000 | 2014-05-15 |
|---|
| Q1 2014 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 7,930 | 7,150 | -780 | $261,000 | $259,000 | -$2,000 | 2014-05-15 |
|---|
| Q4 2013 | BUNGE LIMITED
CUSIP G16962105 | United States | COM | 1,229,936 | 4,300 | -1,225,636 | $93,364,000 | $353,000 | -$93,011,000 | 2014-02-13 |
|---|
| Q4 2013 | QUESTAR CORP COM
CUSIP 748356102 | | COM | 23,770 | 19,420 | -4,350 | $535,000 | $446,000 | -$89,000 | 2014-02-13 |
|---|
| Q3 2013 | QUESTAR CORP
CUSIP 748356102 | | COM | 3,451,708 | 23,770 | -3,427,938 | $82,323,000 | $535,000 | -$81,788,000 | 2013-11-12 |
|---|
| Q3 2013 | CARBO CERAMICS INC
CUSIP 140781105 | | COM | 5,300 | 5,200 | -100 | $357,000 | $515,000 | +$158,000 | 2013-11-12 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 12,870 | 12,400 | -470 | $1,196,000 | $1,337,000 | +$141,000 | 2013-11-12 |
|---|
| Q3 2013 | SIGMA ALDRICH CORP
CUSIP 826552101 | | COM | 46,000 | 43,600 | -2,400 | $3,699,000 | $3,719,000 | +$20,000 | 2013-11-12 |
|---|
| Q3 2013 | BEAM INC
CUSIP 073730103 | | COM | 26,250 | 25,650 | -600 | $1,657,000 | $1,658,000 | +$1,000 | 2013-11-12 |
|---|