Commonwealth Bank of Australia’s Signet Jewelers SIG Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-82,900	Closed	-$1.48M	–	788
2019 Q2	$1.48M	Buy	82,900 +6,100	+8%	+$131K	0.01%	484
2019 Q1	$2.08M	Buy	+76,800	New	+$2.12M	0.02%	401
2018 Q2	–	Sell	-8	Closed	–	–	857
2018 Q1	$0	Hold	8	–	–	﹤0.01%	856
2017 Q4	$0	Sell	8 -739	-99%	-$45.2K	﹤0.01%	869
2017 Q3	$48K	Sell	747 -862	-54%	-$53K	﹤0.01%	663
2017 Q2	$101K	Buy	1,609 +85	+6%	+$5.21K	﹤0.01%	702
2017 Q1	$106K	Buy	1,524 +814	+115%	+$60.9K	﹤0.01%	677
2016 Q4	$67K	Buy	710 +86	+14%	+$7.54K	﹤0.01%	722
2016 Q3	$47K	Hold	624	–	–	﹤0.01%	752
2016 Q2	$51K	Buy	624 +69	+12%	+$7.01K	﹤0.01%	732
2016 Q1	$68K	Buy	555 +28	+5%	+$3.19K	﹤0.01%	696
2015 Q4	$65K	Buy	527 +127	+32%	+$17.2K	﹤0.01%	716
2015 Q3	$54K	Buy	400 +200	+100%	+$25.6K	﹤0.01%	733
2015 Q2	$26K	Buy	200 +100	+100%	+$13.4K	﹤0.01%	756
2015 Q1	$14K	Buy	+100	New	+$12.4K	﹤0.01%	766

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Bank of Australia's SIG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 82,900 shares — an estimated $1.48M sold.

Commonwealth Bank of Australia first reported a position in SIG in Q1 2015 and held it in 15 quarters. The position peaked at $2.08M in Q1 2019. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 82,900 Signet Jewelers shares in Q3 2019, an estimated $1.48M.
Commonwealth Bank of Australia first reported a position in Signet Jewelers in Q1 2015 and held it in 15 quarters.
Commonwealth Bank of Australia's Signet Jewelers position peaked at $2.08M in Q1 2019.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.