BIM
SIG icon

BlackRock Investment Management’s Signet Jewelers SIG Stock Holding History

BlackRock Investment Management’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 		$15.6M Sell
165,279
-735
-0.4% -$64.5K 0.02% 836
2016
Q3 		$12.4M Sell
166,014
-628
-0.4% -$53.1K 0.02% 874
2016
Q2 		$13.7M Sell
166,642
-2,909
-2% -$296K 0.02% 767
2016
Q1 		$21M Sell
169,551
-8,098
-5% -$921K 0.03% 545
2015
Q4 		$22M Buy
177,649
+7,505
+4% +$1.02M 0.03% 523
2015
Q3 		$23.2M Sell
170,144
-53,655
-24% -$6.88M 0.03% 473
2015
Q2 		$28.7M Sell
223,799
-5,061
-2% -$678K 0.04% 427
2015
Q1 		$31.8M Buy
228,860
+621
+0.3% +$76.9K 0.04% 397
2014
Q4 		$30M Buy
228,239
+6,071
+3% +$735K 0.04% 421
2014
Q3 		$25.3M Buy
222,168
+463
+0.2% +$51.2K 0.04% 452
2014
Q2 		$24.5M Sell
221,705
-8,171
-4% -$851K 0.03% 477
2014
Q1 		$24.3M Sell
229,876
-2,426
-1% -$212K 0.04% 454
2013
Q4 		$18.3M Sell
232,302
-2,365
-1% -$179K 0.03% 542
2013
Q3 		$16.8M Buy
234,667
+18,771
+9% +$1.33M 0.03% 530
2013
Q2 		$14.6M Buy
+215,896
New +$14.7M 0.03% 549

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 Investment Management's SIG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Signet Jewelers (SIG) stake by 0.44% in Q4 2016, selling an estimated $64.5K and leaving 165,279 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #836.

BlackRock Investment Management first reported a position in SIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.8M in Q1 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • BlackRock Investment Management held 165,279 shares of Signet Jewelers worth $15.6M as of Q4 2016.
  • BlackRock Investment Management sold 735 Signet Jewelers shares in Q4 2016, an estimated $64.5K.
  • Signet Jewelers made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #836 holding.
  • BlackRock Investment Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Signet Jewelers position peaked at $31.8M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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