Calvert Investment Management’s Signet Jewelers SIG Stock Holding History

Calvert 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
2017 Q1	–	Sell	-5,009	Closed	-$472K	–	504
2016 Q4	$472K	Buy	5,009 +64	+1%	+$5.62K	0.02%	545
2016 Q3	$369K	Buy	4,945 +222	+5%	+$18.8K	0.01%	605
2016 Q2	$389K	Buy	4,723 +13	+0.3%	+$1.32K	0.02%	570
2016 Q1	$584K	Buy	4,710 +306	+7%	+$34.8K	0.03%	444
2015 Q4	$545K	Buy	+4,404	New	+$597K	0.02%	434
2015 Q2	–	Sell	-3,446	Closed	-$478K	–	677
2015 Q1	$478K	Buy	3,446 +293	+9%	+$36.3K	0.03%	368
2014 Q4	$415K	Buy	3,153 +213	+7%	+$25.8K	0.03%	383
2014 Q3	$335K	Buy	+2,940	New	+$325K	0.02%	410

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Calvert Investment Management's SIG Position: Q1 2017 in Review

Calvert Investment Management sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 5,009 shares — an estimated $472K sold.

Calvert Investment Management first reported a position in SIG in Q3 2014 and held it in 8 quarters. The position peaked at $584K in Q1 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Calvert Investment Management reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 5,009 Signet Jewelers shares in Q1 2017, an estimated $472K.
Calvert Investment Management first reported a position in Signet Jewelers in Q3 2014 and held it in 8 quarters.
Calvert Investment Management's Signet Jewelers position peaked at $584K in Q1 2016.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.