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BlackRock Institutional Trust’s Signet Jewelers SIG Stock Holding History

BlackRock Institutional Trust’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 		$176M Sell
1,863,316
-122,377
-6% -$10.7M 0.03% 643
2016
Q3 		$148M Sell
1,985,693
-6,340
-0.3% -$536K 0.02% 682
2016
Q2 		$164M Sell
1,992,033
-57,570
-3% -$5.85M 0.03% 621
2016
Q1 		$254M Buy
2,049,603
+54,523
+3% +$6.2M 0.04% 441
2015
Q4 		$247M Sell
1,995,080
-67,889
-3% -$9.2M 0.04% 445
2015
Q3 		$281M Sell
2,062,969
-156,199
-7% -$20M 0.05% 384
2015
Q2 		$285M Sell
2,219,168
-66,743
-3% -$8.94M 0.05% 402
2015
Q1 		$317M Buy
2,285,911
+94,791
+4% +$11.7M 0.05% 386
2014
Q4 		$288M Buy
2,191,120
+66,646
+3% +$8.07M 0.05% 399
2014
Q3 		$242M Sell
2,124,474
-37,581
-2% -$4.16M 0.04% 439
2014
Q2 		$239M Sell
2,162,055
-17,135
-0.8% -$1.78M 0.04% 450
2014
Q1 		$231M Buy
2,179,190
+13,478
+0.6% +$1.18M 0.04% 454
2013
Q4 		$170M Buy
2,165,712
+72,740
+3% +$5.5M 0.03% 570
2013
Q3 		$150M Sell
2,092,972
-65,350
-3% -$4.63M 0.03% 584
2013
Q2 		$146M Buy
+2,158,322
New +$147M 0.03% 559

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BlackRock Institutional Trust's SIG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Signet Jewelers (SIG) stake by 6.2% in Q4 2016, selling an estimated $10.7M and leaving 1,863,316 shares worth $176M. The position accounts for 0.03% of the portfolio, ranked #643.

BlackRock Institutional Trust first reported a position in SIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $317M in Q1 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • BlackRock Institutional Trust held 1,863,316 shares of Signet Jewelers worth $176M as of Q4 2016.
  • BlackRock Institutional Trust sold 122,377 Signet Jewelers shares in Q4 2016, an estimated $10.7M.
  • Signet Jewelers made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #643 holding.
  • BlackRock Institutional Trust first reported a position in Signet Jewelers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Signet Jewelers position peaked at $317M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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