Harris Associates
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Harris Associates’s Signet Jewelers SIG Stock Holding History

Harris Associates’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
2016
Q2 		– Sell
-34
Closed -$266K – 125
2016
Q1 		$266K Buy
+34
New +$3.87K ﹤0.01% 123
2014
Q1 		– Sell
-1,742,797
Closed -$137M – 192
2013
Q4 		$137M Sell
1,742,797
-49,450
-3% -$3.74M 0.25% 93
2013
Q3 		$128M Sell
1,792,247
-37,373
-2% -$2.65M 0.25% 94
2013
Q2 		$123M Buy
+1,829,620
New +$125M 0.26% 95

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Harris Associates's SIG Position: Q2 2016 in Review

Harris Associates sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 34 shares — an estimated $266K sold.

Harris Associates first reported a position in SIG in Q2 2013 and held it in 4 quarters. The position peaked at $137M in Q4 2013. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Harris Associates reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Harris Associates sold 34 Signet Jewelers shares in Q2 2016, an estimated $266K.
  • Harris Associates first reported a position in Signet Jewelers in Q2 2013 and held it in 4 quarters.
  • Harris Associates's Signet Jewelers position peaked at $137M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.