Oakbrook Investments’s Signet Jewelers SIG Stock Holding History

Oakbrook Investments’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 Q4	–	Sell	-4,000	Closed	-$264K	–	648
2018 Q3	$264K	Sell	4,000 -500	-11%	-$30.8K	0.01%	574
2018 Q2	$251K	Buy	+4,500	New	+$199K	0.02%	496
2016 Q3	–	Sell	-4,325	Closed	-$356K	–	584
2016 Q2	$356K	Buy	+4,325	New	+$440K	0.02%	432
2016 Q1	–	Sell	-8,375	Closed	-$1.04M	–	563
2015 Q4	$1.04M	Sell	8,375 -325	-4%	-$44K	0.07%	241
2015 Q3	$1.18M	Buy	8,700 +1,675	+24%	+$215K	0.08%	232
2015 Q2	$901K	Buy	7,025 +800	+13%	+$107K	0.05%	274
2015 Q1	$864K	Buy	6,225 +1,050	+20%	+$130K	0.05%	313
2014 Q4	$681K	Buy	5,175 +225	+5%	+$27.2K	0.04%	327
2014 Q3	$564K	Sell	4,950 -975	-16%	-$108K	0.03%	332
2014 Q2	$655K	Sell	5,925 -675	-10%	-$70.3K	0.02%	361
2014 Q1	$699K	Sell	6,600 -2,500	-27%	-$218K	0.02%	374
2013 Q4	$716K	Buy	9,100 +600	+7%	+$45.4K	0.02%	375
2013 Q3	$609K	Buy	8,500 +3,300	+63%	+$234K	0.02%	385
2013 Q2	$351K	Buy	+5,200	New	+$355K	0.01%	509

Other funds holding SIG

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

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

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

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's SIG Position: Q4 2018 in Review

Oakbrook Investments sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 4,000 shares — an estimated $264K sold.

Oakbrook Investments first reported a position in SIG in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q3 2015. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Oakbrook Investments reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 4,000 Signet Jewelers shares in Q4 2018, an estimated $264K.
Oakbrook Investments first reported a position in Signet Jewelers in Q2 2013 and held it in 14 quarters.
Oakbrook Investments's Signet Jewelers position peaked at $1.18M in Q3 2015.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.