Primecap Management’s Signet Jewelers SIG Stock Holding History

Primecap Management’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
2019 Q3	–	Sell	-49,136	Closed	-$879K	–	297
2019 Q2	$879K	Sell	49,136 -400	-0.8%	-$8.59K	﹤0.01%	290
2019 Q1	$1.34M	Sell	49,536 -300	-0.6%	-$8.27K	﹤0.01%	279
2018 Q4	$1.58M	Sell	49,836 -1,200	-2%	-$60.2K	﹤0.01%	272
2018 Q3	$3.37M	Hold	51,036	–	–	﹤0.01%	271
2018 Q2	$2.85M	Hold	51,036	–	–	﹤0.01%	267
2018 Q1	$1.97M	Sell	51,036 -4,964	-9%	-$247K	﹤0.01%	269
2017 Q4	$3.17M	Sell	56,000 -41,000	-42%	-$2.51M	﹤0.01%	258
2017 Q3	$6.46M	Sell	97,000 -39,700	-29%	-$2.44M	0.01%	241
2017 Q2	$8.64M	Hold	136,700	–	–	0.01%	234
2017 Q1	$9.47M	Hold	136,700	–	–	0.01%	229
2016 Q4	$12.9M	Buy	+136,700	New	+$12M	0.01%	216

Other funds holding SIG

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

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

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

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

CCM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Primecap Management's SIG Position: Q3 2019 in Review

Primecap Management sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 49,136 shares — an estimated $879K sold.

Primecap Management first reported a position in SIG in Q4 2016 and held it in 11 quarters. The position peaked at $12.9M in Q4 2016. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Primecap Management reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
Primecap Management sold 49,136 Signet Jewelers shares in Q3 2019, an estimated $879K.
Primecap Management first reported a position in Signet Jewelers in Q4 2016 and held it in 11 quarters.
Primecap Management's Signet Jewelers position peaked at $12.9M in Q4 2016.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.