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Nicholas Company’s Signet Jewelers SIG Stock Holding History

Nicholas Company’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
2016
Q4 		– Sell
-15,100
Closed -$1.13M – 221
2016
Q3 		$1.13M Sell
15,100
-1,067,795
-99% -$90.3M 0.02% 197
2016
Q2 		$89.2M Buy
1,082,895
+972,995
+885% +$98.9M 1.8% 20
2016
Q1 		$13.6M Buy
109,900
+11,430
+12% +$1.3M 0.28% 58
2015
Q4 		$12.2M Buy
98,470
+15,910
+19% +$2.16M 0.23% 67
2015
Q3 		$11.2M Buy
+82,560
New +$10.6M 0.21% 73
2014
Q1 		– Sell
-898,445
Closed -$70.7M – 265
2013
Q4 		$70.7M Hold
898,445
– – 1.72% 20
2013
Q3 		$64.4M Buy
898,445
+69,900
+8% +$4.96M 1.72% 14
2013
Q2 		$55.9M Buy
+828,545
New +$56.6M 1.71% 17

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Company's SIG Position: Q4 2016 in Review

Nicholas Company sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 15,100 shares — an estimated $1.13M sold.

Nicholas Company first reported a position in SIG in Q2 2013 and held it in 8 quarters. The position peaked at $89.2M in Q2 2016. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • Nicholas Company reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
  • Nicholas Company sold 15,100 Signet Jewelers shares in Q4 2016, an estimated $1.13M.
  • Nicholas Company first reported a position in Signet Jewelers in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's Signet Jewelers position peaked at $89.2M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.