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Fjarde Ap-fonden’s Signet Jewelers SIG Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-15,567
Closed -$1.04M – 642
2017
Q3 		$1.04M Sell
15,567
-22
-0.1% -$1.35K 0.02% 608
2017
Q2 		$986K Buy
15,589
+3,873
+33% +$238K 0.02% 616
2017
Q1 		$812K Sell
11,716
-3,724
-24% -$278K 0.02% 606
2016
Q4 		$1.46M Sell
15,440
-2,211
-13% -$194K 0.03% 557
2016
Q3 		$1.32M Buy
17,651
+589
+3% +$49.8K 0.03% 579
2016
Q2 		$1.41M Buy
17,062
+188
+1% +$19.1K 0.03% 559
2016
Q1 		$2.09M Buy
16,874
+2,054
+14% +$234K 0.05% 462
2015
Q4 		$1.83M Buy
14,820
+210
+1% +$28.4K 0.05% 470
2015
Q3 		$1.99M Sell
14,610
-6,045
-29% -$775K 0.06% 419
2015
Q2 		$2.65M Sell
20,655
-2,977
-13% -$399K 0.06% 355
2015
Q1 		$3.28M Hold
23,632
– – 0.08% 320
2014
Q4 		$3.11M Buy
+23,632
New +$2.86M 0.07% 345

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fjarde Ap-fonden's SIG Position: Q4 2017 in Review

Fjarde Ap-fonden sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 15,567 shares — an estimated $1.04M sold.

Fjarde Ap-fonden first reported a position in SIG in Q4 2014 and held it in 12 quarters. The position peaked at $3.28M in Q1 2015. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • Fjarde Ap-fonden reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 15,567 Signet Jewelers shares in Q4 2017, an estimated $1.04M.
  • Fjarde Ap-fonden first reported a position in Signet Jewelers in Q4 2014 and held it in 12 quarters.
  • Fjarde Ap-fonden's Signet Jewelers position peaked at $3.28M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.