Sprucegrove Investment Management’s Signet Jewelers SIG Stock Holding History

Sprucegrove Investment 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
2015 Q1	–	Sell	-54,032	Closed	-$7.11M	–	58
2014 Q4	$7.11M	Sell	54,032 -99,603	-65%	-$12.1M	0.13%	53
2014 Q3	$17.5M	Sell	153,635 -87,730	-36%	-$9.7M	0.31%	49
2014 Q2	$26.7M	Sell	241,365 -135,770	-36%	-$14.1M	0.45%	46
2014 Q1	$39.9M	Sell	377,135 -253,050	-40%	-$22.1M	0.7%	38
2013 Q4	$49.6M	Sell	630,185 -154,360	-20%	-$11.7M	0.85%	37
2013 Q3	$56.2M	Sell	784,545 -67,187	-8%	-$4.76M	1.02%	30
2013 Q2	$57.4M	Buy	+851,732	New	+$58.1M	1.04%	30

Other funds holding SIG

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sprucegrove Investment Management's SIG Position: Q1 2015 in Review

Sprucegrove Investment Management sold out of Signet Jewelers (SIG) in Q1 2015, closing a stake of 54,032 shares — an estimated $7.11M sold.

Sprucegrove Investment Management first reported a position in SIG in Q2 2013 and held it in 7 quarters. The position peaked at $57.4M in Q2 2013. 345 funds tracked by Wall St. Rank hold SIG as of Q1 2015.

Sprucegrove Investment Management reported no remaining Signet Jewelers position as of Q1 2015 after selling out during the quarter.
Sprucegrove Investment Management sold 54,032 Signet Jewelers shares in Q1 2015, an estimated $7.11M.
Sprucegrove Investment Management first reported a position in Signet Jewelers in Q2 2013 and held it in 7 quarters.
Sprucegrove Investment Management's Signet Jewelers position peaked at $57.4M in Q2 2013.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2015.

Based on Sprucegrove Investment Management's 13F filing for Q1 2015, filed 13 May 2015.