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Hosking & Co’s Signet Jewelers SIG Stock Holding History

Hosking & Co’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
Q2 		$5.71M Buy
44,545
+3,124
+8% +$419K 0.38% 72
2015
Q1 		$5.75M Buy
41,421
+2,477
+6% +$307K 0.41% 63
2014
Q4 		$5.12M Buy
+38,944
New +$4.72M 0.39% 63

Other funds holding SIG

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Hosking & Co's SIG Position: Q2 2015 in Review

Hosking & Co increased its Signet Jewelers (SIG) stake by 7.5% in Q2 2015, buying an estimated $419K and bringing the position to 44,545 shares worth $5.71M. The position accounts for 0.38% of the portfolio, ranked #72.

Hosking & Co first reported a position in SIG in Q4 2014 and has held it in 3 quarters since. The position peaked at $5.75M in Q1 2015. 349 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Hosking & Co held 44,545 shares of Signet Jewelers worth $5.71M as of Q2 2015.
  • Hosking & Co bought 3,124 Signet Jewelers shares in Q2 2015, an estimated $419K.
  • Signet Jewelers made up 0.38% of Hosking & Co's portfolio in Q2 2015, its #72 holding.
  • Hosking & Co first reported a position in Signet Jewelers in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Signet Jewelers position peaked at $5.75M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.