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Capital International’s Signet Jewelers SIG Stock Holding History

Capital International’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
-78,500
Closed -$6.18M – 170
2013
Q4 		$6.18M Hold
78,500
– – 0.38% 71
2013
Q3 		$5.63M Hold
78,500
– – 0.37% 71
2013
Q2 		$5.29M Buy
+78,500
New +$5.36M 0.33% 70

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's SIG Position: Q1 2014 in Review

Capital International sold out of Signet Jewelers (SIG) in Q1 2014, closing a stake of 78,500 shares — an estimated $6.18M sold.

Capital International first reported a position in SIG in Q2 2013 and held it in 3 quarters. The position peaked at $6.18M in Q4 2013. 265 funds tracked by Wall St. Rank hold SIG as of Q1 2014.

  • Capital International reported no remaining Signet Jewelers position as of Q1 2014 after selling out during the quarter.
  • Capital International sold 78,500 Signet Jewelers shares in Q1 2014, an estimated $6.18M.
  • Capital International first reported a position in Signet Jewelers in Q2 2013 and held it in 3 quarters.
  • Capital International's Signet Jewelers position peaked at $6.18M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2014.

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