Old Mutual Customised Solutions’s Signet Jewelers SIG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$39K	Hold	700	–	–	﹤0.01%	746
2018 Q1	$27K	Hold	700	–	–	﹤0.01%	737
2017 Q4	$40K	Sell	700 -1,700	-71%	-$104K	﹤0.01%	732
2017 Q3	$160K	Hold	2,400	–	–	0.02%	588
2017 Q2	$152K	Hold	2,400	–	–	0.02%	582
2017 Q1	$166K	Hold	2,400	–	–	0.03%	557
2016 Q4	$226K	Buy	2,400 +100	+4%	+$8.77K	0.04%	475
2016 Q3	$171K	Buy	2,300 +700	+44%	+$59.2K	0.05%	426
2016 Q2	$132K	Hold	1,600	–	–	0.03%	550
2016 Q1	$198K	Hold	1,600	–	–	0.05%	428
2015 Q4	$198K	Hold	1,600	–	–	0.05%	412
2015 Q3	$218K	Sell	1,600 -1,100	-41%	-$141K	0.06%	382
2015 Q2	$346K	Buy	2,700 +900	+50%	+$121K	0.08%	306
2015 Q1	$250K	Hold	1,800	–	–	0.06%	389
2014 Q4	$237K	Hold	1,800	–	–	0.07%	366
2014 Q3	$205K	Hold	1,800	–	–	0.06%	374
2014 Q2	$199K	Hold	1,800	–	–	0.05%	434
2014 Q1	$191K	Hold	1,800	–	–	0.05%	420
2013 Q4	$142K	Hold	1,800	–	–	0.04%	498
2013 Q3	$129K	Sell	1,800 -700	-28%	-$49.6K	0.04%	503
2013 Q2	$169K	Buy	+2,500	New	+$171K	0.05%	400

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mutual Customised Solutions's SIG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Signet Jewelers (SIG) position steady in Q2 2018 at 700 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Old Mutual Customised Solutions first reported a position in SIG in Q2 2013 and has held it in 21 quarters since. The position peaked at $346K in Q2 2015. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Old Mutual Customised Solutions held 700 shares of Signet Jewelers worth $39K as of Q2 2018.
Old Mutual Customised Solutions left its Signet Jewelers share count unchanged in Q2 2018.
Signet Jewelers made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #746 holding.
Old Mutual Customised Solutions first reported a position in Signet Jewelers in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Signet Jewelers position peaked at $346K in Q2 2015.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.