Jennison Associates
SIG icon

Jennison Associates’s Signet Jewelers SIG Stock Holding History

Jennison 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
2017
Q1 		– Sell
-1,068,339
Closed -$101M – 774
2016
Q4 		$101M Sell
1,068,339
-147,115
-12% -$12.9M 0.11% 155
2016
Q3 		$90.6M Sell
1,215,454
-14,209
-1% -$1.2M 0.1% 175
2016
Q2 		$101M Buy
1,229,663
+140,833
+13% +$14.3M 0.11% 162
2016
Q1 		$135M Sell
1,088,830
-99,997
-8% -$11.4M 0.14% 118
2015
Q4 		$147M Buy
1,188,827
+93,767
+9% +$12.7M 0.14% 116
2015
Q3 		$149M Sell
1,095,060
-10,115
-0.9% -$1.3M 0.15% 115
2015
Q2 		$142M Sell
1,105,175
-39,236
-3% -$5.26M 0.13% 139
2015
Q1 		$159M Buy
1,144,411
+205,894
+22% +$25.5M 0.15% 127
2014
Q4 		$123M Buy
938,517
+192,165
+26% +$23.3M 0.12% 169
2014
Q3 		$85M Buy
746,352
+126,646
+20% +$14M 0.08% 227
2014
Q2 		$68.5M Buy
+619,706
New +$64.5M 0.06% 277

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

Jennison Associates's SIG Position: Q1 2017 in Review

Jennison Associates sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 1,068,339 shares — an estimated $101M sold.

Jennison Associates first reported a position in SIG in Q2 2014 and held it in 11 quarters. The position peaked at $159M in Q1 2015. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Jennison Associates reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 1,068,339 Signet Jewelers shares in Q1 2017, an estimated $101M.
  • Jennison Associates first reported a position in Signet Jewelers in Q2 2014 and held it in 11 quarters.
  • Jennison Associates's Signet Jewelers position peaked at $159M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.