Cornerstone Capital Management Holdings’s Signet Jewelers SIG Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$7.63M	Buy	134,993 +124,613	+1,201%	+$7.62M	0.05%	349
2017 Q3	$690K	Sell	10,380 -175,253	-94%	-$10.8M	0.01%	1000
2017 Q2	$11.7M	Buy	185,633 +173,643	+1,448%	+$10.7M	0.09%	249
2017 Q1	$830K	Sell	11,990 -187	-2%	-$14K	0.01%	970
2016 Q4	$1.15M	Sell	12,177 -3,442	-22%	-$302K	0.01%	919
2016 Q3	$1.16M	Sell	15,619 -24,494	-61%	-$2.07M	0.01%	913
2016 Q2	$3.31M	Buy	40,113 +576	+1%	+$58.5K	0.03%	565
2016 Q1	$4.91M	Sell	39,537 -485	-1%	-$55.2K	0.04%	470
2015 Q4	$4.95M	Sell	40,022 -288	-0.7%	-$39K	0.04%	452
2015 Q3	$5.49M	Buy	40,310 +27,450	+213%	+$3.52M	0.05%	401
2015 Q2	$1.65M	Sell	12,860 -3,484	-21%	-$467K	0.01%	774
2015 Q1	$2.27M	Buy	16,344 +299	+2%	+$37K	0.02%	687
2014 Q4	$2.11M	Buy	16,045 +7,920	+97%	+$959K	0.02%	689
2014 Q3	$926K	Buy	+8,125	New	+$898K	0.01%	885

Other funds holding SIG

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

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

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

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

CCM

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SIG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Signet Jewelers (SIG) stake by 1,201% in Q4 2017, buying an estimated $7.62M and bringing the position to 134,993 shares worth $7.63M. The position accounts for 0.05% of the portfolio, ranked #349.

Cornerstone Capital Management Holdings first reported a position in SIG in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.7M in Q2 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Cornerstone Capital Management Holdings held 134,993 shares of Signet Jewelers worth $7.63M as of Q4 2017.
Cornerstone Capital Management Holdings bought 124,613 Signet Jewelers shares in Q4 2017, an estimated $7.62M.
Signet Jewelers made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #349 holding.
Cornerstone Capital Management Holdings first reported a position in Signet Jewelers in Q3 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Signet Jewelers position peaked at $11.7M in Q2 2017.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.