ExxonMobil Investment Management’s Signet Jewelers SIG Stock Holding History

ExxonMobil Investment 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
2018 Q1	–	Sell	-9,614	Closed	-$544K	–	507
2017 Q4	$544K	Sell	9,614 -1,427	-13%	-$87.2K	0.01%	502
2017 Q3	$735K	Sell	11,041 -2,092	-16%	-$129K	0.02%	500
2017 Q2	$831K	Sell	13,133 -2,323	-15%	-$142K	0.02%	495
2017 Q1	$1.07M	Sell	15,456 -650	-4%	-$48.6K	0.02%	489
2016 Q4	$1.52M	Sell	16,106 -3,196	-17%	-$280K	0.03%	460
2016 Q3	$1.44M	Sell	19,302 -890	-4%	-$75.3K	0.03%	474
2016 Q2	$1.66M	Buy	20,192 +828	+4%	+$84.1K	0.04%	458
2016 Q1	$2.4M	Buy	19,364 +1,538	+9%	+$175K	0.05%	383
2015 Q4	$2.21M	Sell	17,826 -445	-2%	-$60.3K	0.05%	370
2015 Q3	$2.49M	Buy	+18,271	New	+$2.34M	0.06%	342

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ExxonMobil Investment Management's SIG Position: Q1 2018 in Review

ExxonMobil Investment Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 9,614 shares — an estimated $544K sold.

ExxonMobil Investment Management first reported a position in SIG in Q3 2015 and held it in 10 quarters. The position peaked at $2.49M in Q3 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

ExxonMobil Investment Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
ExxonMobil Investment Management sold 9,614 Signet Jewelers shares in Q1 2018, an estimated $544K.
ExxonMobil Investment Management first reported a position in Signet Jewelers in Q3 2015 and held it in 10 quarters.
ExxonMobil Investment Management's Signet Jewelers position peaked at $2.49M in Q3 2015.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.