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Första AP-fonden’s Signet Jewelers SIG Stock Holding History

Första 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
Q1 		– Sell
-290,401
Closed -$27.4M – 335
2016
Q4 		$27.4M Sell
290,401
-185,746
-39% -$16.3M 0.88% 32
2016
Q3 		$35.5M Buy
476,147
+249,900
+110% +$21.1M 0.99% 32
2016
Q2 		$18.6M Buy
+226,247
New +$23M 0.54% 73

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Första AP-fonden's SIG Position: Q1 2017 in Review

Första AP-fonden sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 290,401 shares — an estimated $27.4M sold.

Första AP-fonden first reported a position in SIG in Q2 2016 and held it in 3 quarters. The position peaked at $35.5M in Q3 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Första AP-fonden reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Första AP-fonden sold 290,401 Signet Jewelers shares in Q1 2017, an estimated $27.4M.
  • Första AP-fonden first reported a position in Signet Jewelers in Q2 2016 and held it in 3 quarters.
  • Första AP-fonden's Signet Jewelers position peaked at $35.5M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Första AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.