Chevy Chase Trust
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Chevy Chase Trust’s Signet Jewelers SIG Stock Holding History

Chevy Chase 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
2018
Q1 		– Sell
-52,377
Closed -$2.96M – 684
2017
Q4 		$2.96M Sell
52,377
-355
-0.7% -$21.7K 0.01% 535
2017
Q3 		$3.51M Sell
52,732
-6,194
-11% -$381K 0.02% 527
2017
Q2 		$3.73M Sell
58,926
-1,073
-2% -$65.8K 0.02% 518
2017
Q1 		$4.16M Buy
59,999
+1,397
+2% +$104K 0.02% 508
2016
Q4 		$5.52M Sell
58,602
-4,941
-8% -$433K 0.03% 479
2016
Q3 		$4.74M Sell
63,543
-3,553
-5% -$300K 0.03% 493
2016
Q2 		$5.53M Sell
67,096
-479
-0.7% -$48.7K 0.03% 475
2016
Q1 		$8.38M Buy
67,575
+3,017
+5% +$343K 0.05% 396
2015
Q4 		$7.99M Buy
64,558
+381
+0.6% +$51.6K 0.05% 392
2015
Q3 		$8.74M Buy
+64,177
New +$8.23M 0.05% 364

Other funds holding SIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Chevy Chase Trust's SIG Position: Q1 2018 in Review

Chevy Chase Trust sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 52,377 shares — an estimated $2.96M sold.

Chevy Chase Trust first reported a position in SIG in Q3 2015 and held it in 10 quarters. The position peaked at $8.74M in Q3 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Chevy Chase Trust reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 52,377 Signet Jewelers shares in Q1 2018, an estimated $2.96M.
  • Chevy Chase Trust first reported a position in Signet Jewelers in Q3 2015 and held it in 10 quarters.
  • Chevy Chase Trust's Signet Jewelers position peaked at $8.74M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.