Janus Henderson Investors US’s Signet Jewelers SIG Stock Holding History

Janus Henderson Investors US’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	$1.29M	Sell	18,684 -9,484	-34%	-$709K	﹤0.01%	972
2016 Q4	$2.65M	Sell	28,168 -46,632	-62%	-$4.09M	﹤0.01%	927
2016 Q3	$5.58M	Sell	74,800 -174,390	-70%	-$14.7M	﹤0.01%	800
2016 Q2	$20.5M	Buy	249,190 +164,917	+196%	+$16.8M	0.02%	570
2016 Q1	$10.5M	Buy	84,273 +6,073	+8%	+$691K	0.01%	660
2015 Q4	$9.67M	Sell	78,200 -41,500	-35%	-$5.62M	0.01%	715
2015 Q3	$16.3M	Buy	119,700 +89,700	+299%	+$11.5M	0.01%	637
2015 Q2	$3.85M	Sell	30,000 -100	-0.3%	-$13.4K	﹤0.01%	833
2015 Q1	$4.18M	Buy	30,100 +21,700	+258%	+$2.69M	﹤0.01%	814
2014 Q4	$1.1M	Buy	8,400 +2,900	+53%	+$351K	﹤0.01%	967
2014 Q3	$627K	Sell	5,500 -14,400	-72%	-$1.59M	﹤0.01%	1001
2014 Q2	$2.2M	Sell	19,900 -11,000	-36%	-$1.15M	﹤0.01%	876
2014 Q1	$3.27M	Sell	30,900 -34,500	-53%	-$3.01M	﹤0.01%	819
2013 Q4	$5.15M	Sell	65,400 -43,000	-40%	-$3.25M	﹤0.01%	768
2013 Q3	$7.77M	Buy	108,400 +500	+0.5%	+$35.4K	0.01%	685
2013 Q2	$7.28M	Buy	+107,900	New	+$7.37M	0.01%	660

Other funds holding SIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Janus Henderson Investors US's SIG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Signet Jewelers (SIG) stake by 34% in Q1 2017, selling an estimated $709K and leaving 18,684 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Janus Henderson Investors US first reported a position in SIG in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.5M in Q2 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Janus Henderson Investors US held 18,684 shares of Signet Jewelers worth $1.29M as of Q1 2017.
Janus Henderson Investors US sold 9,484 Signet Jewelers shares in Q1 2017, an estimated $709K.
Signet Jewelers made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #972 holding.
Janus Henderson Investors US first reported a position in Signet Jewelers in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Signet Jewelers position peaked at $20.5M in Q2 2016.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.