Banco Santander’s Signet Jewelers SIG Stock Holding History

Banco Santander’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,341	Closed	-$321K	–	423
2018 Q1	$321K	Buy	8,341 +337	+4%	+$16.7K	﹤0.01%	341
2017 Q4	$453K	Sell	8,004 -1,335	-14%	-$81.6K	0.01%	158
2017 Q3	$622K	Buy	9,339 +449	+5%	+$27.6K	0.01%	163
2017 Q2	$562K	Buy	8,890 +925	+12%	+$56.7K	0.01%	135
2017 Q1	$483K	Buy	+7,965	New	+$596K	0.01%	116

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco Santander's SIG Position: Q2 2018 in Review

Banco Santander sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 8,341 shares — an estimated $321K sold.

Banco Santander first reported a position in SIG in Q1 2017 and held it in 5 quarters. The position peaked at $622K in Q3 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Banco Santander reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Banco Santander sold 8,341 Signet Jewelers shares in Q2 2018, an estimated $321K.
Banco Santander first reported a position in Signet Jewelers in Q1 2017 and held it in 5 quarters.
Banco Santander's Signet Jewelers position peaked at $622K in Q3 2017.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.