Norinchukin Bank’s Signet Jewelers SIG Stock Holding History

Norinchukin Bank’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
2018 Q1	–	Sell	-14,935	Closed	-$845K	–	516
2017 Q4	$845K	Sell	14,935 -19,522	-57%	-$1.19M	0.01%	425
2017 Q3	$2.29M	Buy	34,457 +4,853	+16%	+$299K	0.04%	237
2017 Q2	$1.87M	Buy	29,604 +5,504	+23%	+$338K	0.04%	263
2017 Q1	$1.67M	Buy	24,100 +19,878	+471%	+$1.49M	0.04%	266
2016 Q4	$398K	Buy	4,222 +176	+4%	+$15.4K	0.01%	475
2016 Q3	$302K	Sell	4,046 -45	-1%	-$3.81K	0.01%	498
2016 Q2	$337K	Buy	4,091 +8	+0.2%	+$813	0.01%	478
2016 Q1	$506K	Buy	4,083 +368	+10%	+$41.9K	0.01%	426
2015 Q4	$460K	Sell	3,715 -838	-18%	-$114K	0.01%	412
2015 Q3	$620K	Buy	+4,553	New	+$584K	0.02%	391

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norinchukin Bank's SIG Position: Q1 2018 in Review

Norinchukin Bank sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 14,935 shares — an estimated $845K sold.

Norinchukin Bank first reported a position in SIG in Q3 2015 and held it in 10 quarters. The position peaked at $2.29M in Q3 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Norinchukin Bank reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Norinchukin Bank sold 14,935 Signet Jewelers shares in Q1 2018, an estimated $845K.
Norinchukin Bank first reported a position in Signet Jewelers in Q3 2015 and held it in 10 quarters.
Norinchukin Bank's Signet Jewelers position peaked at $2.29M in Q3 2017.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Norinchukin Bank's 13F filing for Q1 2018, filed 10 May 2018.