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Prudential plc’s Signet Jewelers SIG Stock Holding History

Prudential plc’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
2017
Q1 		– Sell
-91,472
Closed -$8.62M – 678
2016
Q4 		$8.62M Sell
91,472
-16,000
-15% -$1.4M 0.03% 296
2016
Q3 		$8.01M Sell
107,472
-8,498
-7% -$719K 0.03% 294
2016
Q2 		$9.56M Hold
115,970
– – 0.04% 271
2016
Q1 		$14.4M Hold
115,970
– – 0.06% 239
2015
Q4 		$14.3M Hold
115,970
– – 0.06% 234
2015
Q3 		$15.8M Sell
115,970
-19,967
-15% -$2.56M 0.07% 207
2015
Q2 		$17.4M Sell
135,937
-16,596
-11% -$2.22M 0.07% 210
2015
Q1 		$21.2M Sell
152,533
-38,484
-20% -$4.77M 0.09% 194
2014
Q4 		$25.1M Sell
191,017
-19,592
-9% -$2.37M 0.11% 179
2014
Q3 		$24M Buy
210,609
+675
+0.3% +$74.6K 0.1% 185
2014
Q2 		$23.2M Sell
209,934
-161,799
-44% -$16.8M 0.1% 179
2014
Q1 		$39.4M Sell
371,733
-67,586
-15% -$5.9M 0.18% 139
2013
Q4 		$34.6M Buy
439,319
+204,653
+87% +$15.5M 0.15% 154
2013
Q3 		$16.8M Buy
234,666
+131,066
+127% +$9.29M 0.09% 197
2013
Q2 		$6.99M Buy
+103,600
New +$7.07M 0.04% 238

Other funds holding SIG

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return