Johnson Investment Counsel
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Johnson Investment Counsel’s Signet Jewelers SIG Stock Holding History

Johnson Investment Counsel’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
2014
Q1 		– Sell
-4,200
Closed -$330K – 518
2013
Q4 		$330K Hold
4,200
– – 0.01% 384
2013
Q3 		$300K Hold
4,200
– – 0.01% 393
2013
Q2 		$283K Buy
+4,200
New +$287K 0.01% 404

Other funds holding SIG

Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Johnson Investment Counsel's SIG Position: Q1 2014 in Review

Johnson Investment Counsel sold out of Signet Jewelers (SIG) in Q1 2014, closing a stake of 4,200 shares — an estimated $330K sold.

Johnson Investment Counsel first reported a position in SIG in Q2 2013 and held it in 3 quarters. The position peaked at $330K in Q4 2013. 265 funds tracked by Wall St. Rank hold SIG as of Q1 2014.

  • Johnson Investment Counsel reported no remaining Signet Jewelers position as of Q1 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,200 Signet Jewelers shares in Q1 2014, an estimated $330K.
  • Johnson Investment Counsel first reported a position in Signet Jewelers in Q2 2013 and held it in 3 quarters.
  • Johnson Investment Counsel's Signet Jewelers position peaked at $330K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2014.

Based on Johnson Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.