Daiwa Securities Group
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Daiwa Securities Group’s Signet Jewelers SIG Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-13
Closed -$1K – 1187
2017
Q4 		$1K Sell
13
-1,700
-99% -$104K ﹤0.01% 1006
2017
Q3 		$114K Buy
1,713
+13
+0.8% +$800 ﹤0.01% 891
2017
Q2 		$108K Sell
1,700
-400
-19% -$24.5K ﹤0.01% 901
2017
Q1 		$145K Buy
2,100
+300
+17% +$22.4K ﹤0.01% 845
2016
Q4 		$170K Hold
1,800
– – ﹤0.01% 802
2016
Q3 		$134K Hold
1,800
– – ﹤0.01% 766
2016
Q2 		$148K Sell
1,800
-6,900
-79% -$701K ﹤0.01% 734
2016
Q1 		$1.08M Buy
8,700
+2,500
+40% +$284K 0.01% 372
2015
Q4 		$767K Buy
6,200
+600
+11% +$81.3K 0.01% 390
2015
Q3 		$762K Sell
5,600
-600
-10% -$76.9K 0.01% 406
2015
Q2 		$795K Buy
6,200
+2,100
+51% +$281K 0.01% 432
2015
Q1 		$569K Buy
+4,100
New +$508K ﹤0.01% 427

Other funds holding SIG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Daiwa Securities Group's SIG Position: Q1 2018 in Review

Daiwa Securities Group sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in SIG in Q1 2015 and held it in 12 quarters. The position peaked at $1.08M in Q1 2016. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Daiwa Securities Group reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 13 Signet Jewelers shares in Q1 2018, an estimated $1K.
  • Daiwa Securities Group first reported a position in Signet Jewelers in Q1 2015 and held it in 12 quarters.
  • Daiwa Securities Group's Signet Jewelers position peaked at $1.08M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.