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BlackRock Advisors’s Signet Jewelers SIG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$10.6M Sell
112,549
-2,310
-2% -$203K 0.01% 846
2016
Q3 		$8.56M Buy
114,859
+11,670
+11% +$987K 0.01% 928
2016
Q2 		$8.5M Sell
103,189
-2,222
-2% -$226K 0.01% 898
2016
Q1 		$13.1M Sell
105,411
-16,532
-14% -$1.88M 0.01% 694
2015
Q4 		$15.1M Buy
121,943
+34,104
+39% +$4.62M 0.02% 639
2015
Q3 		$12M Buy
87,839
+63,299
+258% +$8.12M 0.01% 712
2015
Q2 		$3.15M Buy
24,540
+9,649
+65% +$1.29M ﹤0.01% 1115
2015
Q1 		$2.07M Buy
14,891
+3,358
+29% +$416K ﹤0.01% 1214
2014
Q4 		$1.52M Hold
11,533
– – ﹤0.01% 1307
2014
Q3 		$1.31M Sell
11,533
-286
-2% -$31.6K ﹤0.01% 1314
2014
Q2 		$1.31M Hold
11,819
– – ﹤0.01% 1338
2014
Q1 		$1.25M Buy
11,819
+424
+4% +$37K ﹤0.01% 1394
2013
Q4 		$897K Sell
11,395
-119,527
-91% -$9.04M ﹤0.01% 1581
2013
Q3 		$9.38M Sell
130,922
-5,189
-4% -$368K 0.01% 807
2013
Q2 		$9.18M Buy
+136,111
New +$9.29M 0.01% 805

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's SIG Position: Q4 2016 in Review

BlackRock Advisors reduced its Signet Jewelers (SIG) stake by 2% in Q4 2016, selling an estimated $203K and leaving 112,549 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #846.

BlackRock Advisors first reported a position in SIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q4 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • BlackRock Advisors held 112,549 shares of Signet Jewelers worth $10.6M as of Q4 2016.
  • BlackRock Advisors sold 2,310 Signet Jewelers shares in Q4 2016, an estimated $203K.
  • Signet Jewelers made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #846 holding.
  • BlackRock Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Signet Jewelers position peaked at $15.1M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.