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Capital International Sarl’s Signet Jewelers SIG Stock Holding History

Capital International Sarl’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
2014
Q1 		– Sell
-13,300
Closed -$1.05M – 150
2013
Q4 		$1.05M Sell
13,300
-500
-4% -$37.8K 0.06% 102
2013
Q3 		$989K Hold
13,800
– – 0.06% 101
2013
Q2 		$931K Buy
+13,800
New +$942K 0.07% 104

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capital International Sarl's SIG Position: Q1 2014 in Review

Capital International Sarl sold out of Signet Jewelers (SIG) in Q1 2014, closing a stake of 13,300 shares — an estimated $1.05M sold.

Capital International Sarl first reported a position in SIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 265 funds tracked by Wall St. Rank hold SIG as of Q1 2014.

  • Capital International Sarl reported no remaining Signet Jewelers position as of Q1 2014 after selling out during the quarter.
  • Capital International Sarl sold 13,300 Signet Jewelers shares in Q1 2014, an estimated $1.05M.
  • Capital International Sarl first reported a position in Signet Jewelers in Q2 2013 and held it in 3 quarters.
  • Capital International Sarl's Signet Jewelers position peaked at $1.05M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2014.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.