Primecap Management

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

AllianceBernstein

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

Dimensional Fund Advisors

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return