ClearBridge LLC (Maryland)’s Signet Jewelers SIG Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-705,424	Closed	-$27.2M	–	195
2018 Q1	$27.2M	Sell	705,424 -14,362	-2%	-$713K	0.61%	47
2017 Q4	$40.7M	Buy	719,786 +142,230	+25%	+$8.69M	0.85%	41
2017 Q3	$38.4M	Sell	577,556 -27,360	-5%	-$1.68M	0.83%	43
2017 Q2	$38.3M	Buy	604,916 +189,830	+46%	+$11.6M	0.81%	43
2017 Q1	$28.8M	Buy	+415,086	New	+$31M	0.62%	47

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SIG Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 705,424 shares — an estimated $27.2M sold.

ClearBridge LLC (Maryland) first reported a position in SIG in Q1 2017 and held it in 5 quarters. The position peaked at $40.7M in Q4 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

ClearBridge LLC (Maryland) reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 705,424 Signet Jewelers shares in Q2 2018, an estimated $27.2M.
ClearBridge LLC (Maryland) first reported a position in Signet Jewelers in Q1 2017 and held it in 5 quarters.
ClearBridge LLC (Maryland)'s Signet Jewelers position peaked at $40.7M in Q4 2017.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.