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BlackRock Fund Advisors’s Signet Jewelers SIG Stock Holding History

BlackRock Fund 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 		$115M Sell
1,219,967
-26,622
-2% -$2.34M 0.02% 1091
2016
Q3 		$92.9M Buy
1,246,589
+20,644
+2% +$1.75M 0.02% 1139
2016
Q2 		$101M Sell
1,225,945
-7,984
-0.6% -$811K 0.02% 970
2016
Q1 		$153M Sell
1,233,929
-32,084
-3% -$3.65M 0.04% 633
2015
Q4 		$157M Buy
1,266,013
+81,509
+7% +$11M 0.04% 626
2015
Q3 		$161M Sell
1,184,504
-1,416,252
-54% -$182M 0.04% 567
2015
Q2 		$334M Buy
2,600,756
+143,948
+6% +$19.3M 0.08% 247
2015
Q1 		$341M Buy
2,456,808
+173,811
+8% +$21.5M 0.08% 242
2014
Q4 		$300M Buy
2,282,997
+30,976
+1% +$3.75M 0.07% 277
2014
Q3 		$257M Buy
2,252,021
+81,047
+4% +$8.96M 0.07% 287
2014
Q2 		$240M Buy
2,170,974
+97,042
+5% +$10.1M 0.07% 313
2014
Q1 		$220M Sell
2,073,932
-125,475
-6% -$11M 0.07% 327
2013
Q4 		$173M Buy
2,199,407
+209,661
+11% +$15.9M 0.05% 441
2013
Q3 		$143M Buy
1,989,746
+54,561
+3% +$3.87M 0.05% 497
2013
Q2 		$130M Buy
+1,935,185
New +$132M 0.05% 471

Other funds holding SIG

Select Equity Group
Select Equity Group New York $18.8B 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 $60.7B 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 $15.3B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return