Caisse de Depot et Placement du Quebec (CDPQ)’s Signet Jewelers SIG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2017 Q4	–	Sell	-13,091	Closed	-$875K	–	745
2017 Q3	$875K	Buy	13,091 +600	+5%	+$36.9K	﹤0.01%	620
2017 Q2	$788K	Buy	12,491 +6,800	+119%	+$417K	﹤0.01%	618
2017 Q1	$395K	Sell	5,691 -12,900	-69%	-$964K	﹤0.01%	647
2016 Q4	$1.75M	Sell	18,591 -3,700	-17%	-$325K	﹤0.01%	519
2016 Q3	$1.66M	Sell	22,291 -63,100	-74%	-$5.34M	﹤0.01%	585
2016 Q2	$7.04M	Buy	85,391 +49,800	+140%	+$5.06M	0.02%	327
2016 Q1	$4.41M	Buy	35,591 +1,791	+5%	+$204K	0.01%	446
2015 Q4	$4.18M	Sell	33,800 -1,400	-4%	-$190K	0.01%	454
2015 Q3	$4.79M	Buy	+35,200	New	+$4.51M	0.01%	446
2013 Q4	–	Sell	-30,000	Closed	-$2.15M	–	787
2013 Q3	$2.15M	Buy	+30,000	New	+$2.13M	0.01%	670

Other funds holding SIG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ABI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SIG Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 13,091 shares — an estimated $875K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SIG in Q3 2013 and held it in 10 quarters. The position peaked at $7.04M in Q2 2016. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 13,091 Signet Jewelers shares in Q4 2017, an estimated $875K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Signet Jewelers in Q3 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Signet Jewelers position peaked at $7.04M in Q2 2016.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.