Harvey Investment Company’s Signet Jewelers SIG Stock Holding History

Harvey Investment Company’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
2015 Q1	–	Sell	-4,311	Closed	-$567K	–	87
2014 Q4	$567K	Hold	4,311	–	–	0.13%	65
2014 Q3	$491K	Hold	4,311	–	–	0.12%	65
2014 Q2	$477K	Hold	4,311	–	–	0.12%	68
2014 Q1	$456K	Hold	4,311	–	–	0.12%	68
2013 Q4	$339K	Hold	4,311	–	–	0.09%	73
2013 Q3	$309K	Hold	4,311	–	–	0.09%	74
2013 Q2	$291K	Buy	+4,311	New	+$294K	0.09%	78

Other funds holding SIG

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvey Investment Company's SIG Position: Q1 2015 in Review

Harvey Investment Company sold out of Signet Jewelers (SIG) in Q1 2015, closing a stake of 4,311 shares — an estimated $567K sold.

Harvey Investment Company first reported a position in SIG in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q4 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q1 2015.

Harvey Investment Company reported no remaining Signet Jewelers position as of Q1 2015 after selling out during the quarter.
Harvey Investment Company sold 4,311 Signet Jewelers shares in Q1 2015, an estimated $567K.
Harvey Investment Company first reported a position in Signet Jewelers in Q2 2013 and held it in 7 quarters.
Harvey Investment Company's Signet Jewelers position peaked at $567K in Q4 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2015.

Based on Harvey Investment Company's 13F filing for Q1 2015, filed 23 Apr 2015.