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 New York $20.2B AUM 17.52% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's SIG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Signet Jewelers (SIG) stake by 2.1% in Q4 2016, selling an estimated $2.34M and leaving 1,219,967 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #1091.

BlackRock Fund Advisors first reported a position in SIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $341M in Q1 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

BlackRock Fund Advisors held 1,219,967 shares of Signet Jewelers worth $115M as of Q4 2016.
BlackRock Fund Advisors sold 26,622 Signet Jewelers shares in Q4 2016, an estimated $2.34M.
Signet Jewelers made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1091 holding.
BlackRock Fund Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Signet Jewelers position peaked at $341M in Q1 2015.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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