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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

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Guardian Trust's SIG Position: Q2 2017 in Review

Capital Guardian Trust sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 200 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in SIG in Q2 2013 and held it in 16 quarters. The position peaked at $114M in Q4 2013. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Capital Guardian Trust reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 200 Signet Jewelers shares in Q2 2017, an estimated $14K.
  • Capital Guardian Trust first reported a position in Signet Jewelers in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Signet Jewelers position peaked at $114M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.