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Egerton Capital (UK)’s Signet Jewelers SIG Stock Holding History

Egerton Capital (UK)’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
2013
Q4 		– Sell
-1,315,034
Closed -$94.2M – 33
2013
Q3 		$94.2M Sell
1,315,034
-825,803
-39% -$58.5M 1.72% 20
2013
Q2 		$144M Buy
+2,140,837
New +$146M 3.21% 10

Other funds holding SIG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Egerton Capital (UK)'s SIG Position: Q4 2013 in Review

Egerton Capital (UK) sold out of Signet Jewelers (SIG) in Q4 2013, closing a stake of 1,315,034 shares — an estimated $94.2M sold.

Egerton Capital (UK) first reported a position in SIG in Q2 2013 and held it in 2 quarters. The position peaked at $144M in Q2 2013. 253 funds tracked by Wall St. Rank hold SIG as of Q4 2013.

  • Egerton Capital (UK) reported no remaining Signet Jewelers position as of Q4 2013 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,315,034 Signet Jewelers shares in Q4 2013, an estimated $94.2M.
  • Egerton Capital (UK) first reported a position in Signet Jewelers in Q2 2013 and held it in 2 quarters.
  • Egerton Capital (UK)'s Signet Jewelers position peaked at $144M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2013.

Based on Egerton Capital (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.