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BlackRock Group’s Signet Jewelers SIG Stock Holding History

BlackRock Group’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 		$55.3M Buy
587,173
+15,933
+3% +$1.4M 0.03% 580
2016
Q3 		$42.6M Sell
571,240
-77,172
-12% -$6.53M 0.02% 623
2016
Q2 		$53.4M Buy
648,412
+78,940
+14% +$8.02M 0.03% 561
2016
Q1 		$70.6M Buy
569,472
+3,755
+0.7% +$427K 0.04% 488
2015
Q4 		$70M Sell
565,717
-8,825
-2% -$1.2M 0.04% 485
2015
Q3 		$78.2M Buy
574,542
+130,275
+29% +$16.7M 0.05% 437
2015
Q2 		$57M Buy
444,267
+6,017
+1% +$806K 0.03% 556
2015
Q1 		$60.8M Buy
438,250
+334
+0.1% +$41.4K 0.03% 543
2014
Q4 		$57.6M Buy
437,916
+200,218
+84% +$24.2M 0.03% 554
2014
Q3 		$27.1M Buy
237,698
+200,658
+542% +$22.2M 0.02% 714
2014
Q2 		$4.1M Sell
37,040
-16,143
-30% -$1.68M ﹤0.01% 1185
2014
Q1 		$5.63M Buy
53,183
+5,202
+11% +$454K ﹤0.01% 1076
2013
Q4 		$3.78M Sell
47,981
-151,690
-76% -$11.5M ﹤0.01% 1171
2013
Q3 		$14.3M Buy
199,671
+153,764
+335% +$10.9M 0.01% 839
2013
Q2 		$3.1M Buy
+45,907
New +$3.13M ﹤0.01% 1112

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
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 Group's SIG Position: Q4 2016 in Review

BlackRock Group increased its Signet Jewelers (SIG) stake by 2.8% in Q4 2016, buying an estimated $1.4M and bringing the position to 587,173 shares worth $55.3M. The position accounts for 0.03% of the portfolio, ranked #580.

BlackRock Group first reported a position in SIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.2M in Q3 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • BlackRock Group held 587,173 shares of Signet Jewelers worth $55.3M as of Q4 2016.
  • BlackRock Group bought 15,933 Signet Jewelers shares in Q4 2016, an estimated $1.4M.
  • Signet Jewelers made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #580 holding.
  • BlackRock Group first reported a position in Signet Jewelers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Signet Jewelers position peaked at $78.2M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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