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Dai-ichi Life Holdings’s Signet Jewelers SIG Stock Holding History

Dai-ichi Life 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
2016
Q2 		– Sell
-1,641
Closed -$204K – 544
2016
Q1 		$204K Hold
1,641
– – 0.01% 507
2015
Q4 		$203K Hold
1,641
– – 0.01% 535
2015
Q3 		$223K Hold
1,641
– – 0.01% 531
2015
Q2 		$210K Buy
1,641
+339
+26% +$45.4K 0.01% 564
2015
Q1 		$181K Hold
1,302
– – 0.01% 610
2014
Q4 		$171K Buy
+1,302
New +$158K ﹤0.01% 606

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Dai-ichi Life Holdings's SIG Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,641 shares — an estimated $204K sold.

Dai-ichi Life Holdings first reported a position in SIG in Q4 2014 and held it in 6 quarters. The position peaked at $223K in Q3 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,641 Signet Jewelers shares in Q2 2016, an estimated $204K.
  • Dai-ichi Life Holdings first reported a position in Signet Jewelers in Q4 2014 and held it in 6 quarters.
  • Dai-ichi Life Holdings's Signet Jewelers position peaked at $223K in Q3 2015.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.