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Corvex Management’s Signet Jewelers SIG Stock Holding History

Corvex Management’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 		– Sell
-335,052
Closed -$22.3M – 28
2017
Q3 		$22.3M Sell
335,052
-2,878,706
-90% -$177M 0.84% 15
2017
Q2 		$203M Buy
3,213,758
+1,415,200
+79% +$86.8M 6.6% 5
2017
Q1 		$125M Sell
1,798,558
-1,108,532
-38% -$82.9M 3.46% 10
2016
Q4 		$274M Sell
2,907,090
-4,011,524
-58% -$352M 4.69% 5
2016
Q3 		$516M Buy
6,918,614
+95,200
+1% +$8.05M 9.66% 3
2016
Q2 		$562M Buy
6,823,414
+889,883
+15% +$90.4M 7.49% 5
2016
Q1 		$736M Buy
5,933,531
+304,378
+5% +$34.6M 12.16% 2
2015
Q4 		$696M Buy
5,629,153
+577,083
+11% +$78.2M 9.28% 3
2015
Q3 		$688M Sell
5,052,070
-70,000
-1% -$8.98M 8.08% 3
2015
Q2 		$657M Sell
5,122,070
-623,841
-11% -$83.6M 7.18% 4
2015
Q1 		$797M Buy
5,745,911
+235,000
+4% +$29.1M 9.64% 2
2014
Q4 		$725M Hold
5,510,911
– – 8.9% 2
2014
Q3 		$628M Sell
5,510,911
-121,500
-2% -$13.4M 7.57% 2
2014
Q2 		$623M Buy
5,632,411
+141,778
+3% +$14.8M 7.39% 2
2014
Q1 		$581M Buy
5,490,633
+4,627,379
+536% +$404M 8.16% 2
2013
Q4 		$67.9M Buy
+863,254
New +$65.3M 1.41% 19

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management's SIG Position: Q4 2017 in Review

Corvex Management sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 335,052 shares — an estimated $22.3M sold.

Corvex Management first reported a position in SIG in Q4 2013 and held it in 16 quarters. The position peaked at $797M in Q1 2015. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • Corvex Management reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
  • Corvex Management sold 335,052 Signet Jewelers shares in Q4 2017, an estimated $22.3M.
  • Corvex Management first reported a position in Signet Jewelers in Q4 2013 and held it in 16 quarters.
  • Corvex Management's Signet Jewelers position peaked at $797M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

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