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IBM Retirement Fund’s Signet Jewelers SIG Stock Holding History

IBM Retirement Fund’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
-5,558
Closed -$524K – 671
2016
Q4 		$524K Sell
5,558
-1,827
-25% -$160K 0.02% 553
2016
Q3 		$550K Sell
7,385
-543
-7% -$45.9K 0.03% 590
2016
Q2 		$653K Sell
7,928
-1,526
-16% -$155K 0.02% 559
2016
Q1 		$1.22M Sell
9,454
-10,717
-53% -$1.22M 0.05% 404
2015
Q4 		$2.5M Buy
20,171
+1,619
+9% +$219K 0.05% 409
2015
Q3 		$2.59M Sell
18,552
-1,011
-5% -$130K 0.05% 362
2015
Q2 		$2.51M Sell
19,563
-189
-1% -$25.3K 0.05% 405
2015
Q1 		$2.74M Sell
19,752
-10
-0.1% -$1.24K 0.05% 385
2014
Q4 		$2.6M Buy
19,762
+828
+4% +$100K 0.05% 396
2014
Q3 		$2.18M Sell
18,934
-589
-3% -$65.1K 0.04% 428
2014
Q2 		$2.17M Sell
19,523
-200
-1% -$20.8K 0.04% 461
2014
Q1 		$2.11M Sell
19,723
-10,630
-35% -$928K 0.04% 453
2013
Q4 		$2.39M Sell
30,353
-2,250
-7% -$170K 0.03% 558
2013
Q3 		$2.34M Sell
32,603
-4,889
-13% -$347K 0.03% 552
2013
Q2 		$2.53M Buy
+37,492
New +$2.56M 0.03% 548

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

IBM Retirement Fund's SIG Position: Q1 2017 in Review

IBM Retirement Fund sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 5,558 shares — an estimated $524K sold.

IBM Retirement Fund first reported a position in SIG in Q2 2013 and held it in 15 quarters. The position peaked at $2.74M in Q1 2015. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • IBM Retirement Fund reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,558 Signet Jewelers shares in Q1 2017, an estimated $524K.
  • IBM Retirement Fund first reported a position in Signet Jewelers in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Signet Jewelers position peaked at $2.74M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.