Capital Guardian Trust’s Signet Jewelers SIG Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-200	Closed	-$14K	–	488
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	515
2016 Q4	$19K	Hold	200	–	–	﹤0.01%	523
2016 Q3	$15K	Hold	200	–	–	﹤0.01%	537
2016 Q2	$16K	Sell	200 -54	-21%	-$5.49K	﹤0.01%	519
2016 Q1	$32K	Buy	254 +54	+27%	+$6.14K	﹤0.01%	477
2015 Q4	$25K	Hold	200	–	–	﹤0.01%	505
2015 Q3	$27K	Sell	200 -300	-60%	-$38.5K	﹤0.01%	483
2015 Q2	$64K	Sell	500 -25	-5%	-$3.35K	﹤0.01%	425
2015 Q1	$73K	Sell	525 -93,227	-99%	-$11.5M	﹤0.01%	419
2014 Q4	$12.3M	Sell	93,752 -6,100	-6%	-$739K	0.09%	161
2014 Q3	$11.4M	Sell	99,852 -11,845	-11%	-$1.31M	0.08%	165
2014 Q2	$12.4M	Sell	111,697 -31,750	-22%	-$3.31M	0.08%	160
2014 Q1	$15.2M	Sell	143,447 -1,304,658	-90%	-$114M	0.1%	149
2013 Q4	$114M	Sell	1,448,105 -77,462	-5%	-$5.86M	0.75%	49
2013 Q3	$109M	Sell	1,525,567 -67,192	-4%	-$4.76M	0.76%	47
2013 Q2	$107M	Buy	+1,592,759	New	+$109M	0.75%	49

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return