Delta Lloyd’s Signet Jewelers SIG Stock Holding History

Delta Lloyd’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 Q2	$689K	Hold	10,897	–	–	0.02%	402
2017 Q1	$755K	Hold	10,897	–	–	0.02%	381
2016 Q4	$1.03M	Buy	10,897 +5,460	+100%	+$479K	0.03%	344
2016 Q3	$405K	Hold	5,437	–	–	0.01%	610
2016 Q2	$448K	Hold	5,437	–	–	0.02%	591
2016 Q1	$674K	Buy	+5,437	New	+$618K	0.02%	490
2015 Q4	–	Sell	-5,437	Closed	-$740K	–	684
2015 Q3	$740K	Hold	5,437	–	–	0.02%	441
2015 Q2	$697K	Buy	5,437 +2,115	+64%	+$283K	0.02%	459
2015 Q1	$461K	Hold	3,322	–	–	0.01%	477
2014 Q4	$437K	Buy	+3,322	New	+$402K	0.01%	493

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

CCM

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

ABI

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

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

Delta Lloyd's SIG Position: Q2 2017 in Review

Delta Lloyd held its Signet Jewelers (SIG) position steady in Q2 2017 at 10,897 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #402.

Delta Lloyd first reported a position in SIG in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

Delta Lloyd held 10,897 shares of Signet Jewelers worth $689K as of Q2 2017.
Delta Lloyd left its Signet Jewelers share count unchanged in Q2 2017.
Signet Jewelers made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #402 holding.
Delta Lloyd first reported a position in Signet Jewelers in Q4 2014 and has held it in 10 quarters since.
Delta Lloyd's Signet Jewelers position peaked at $1.03M in Q4 2016.
315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.