Sumitomo Mitsui DS Asset Management’s Signet Jewelers SIG Stock Holding History

Sumitomo Mitsui DS Asset 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
2017 Q4	–	Sell	-4,655	Closed	-$309K	–	794
2017 Q3	$309K	Hold	4,655	–	–	﹤0.01%	721
2017 Q2	$294K	Hold	4,655	–	–	﹤0.01%	739
2017 Q1	$322K	Sell	4,655 -819	-15%	-$61.2K	0.01%	718
2016 Q4	$515K	Sell	5,474 -289	-5%	-$25.4K	0.01%	630
2016 Q3	$429K	Hold	5,763	–	–	0.01%	651
2016 Q2	$474K	Buy	5,763 +100	+2%	+$10.2K	0.01%	600
2016 Q1	$702K	Buy	5,663 +95	+2%	+$10.8K	0.02%	513
2015 Q4	$688K	Buy	5,568 +22	+0.4%	+$2.98K	0.02%	505
2015 Q3	$754K	Sell	5,546 -44	-0.8%	-$5.64K	0.03%	486
2015 Q2	$716K	Buy	5,590 +5	+0.1%	+$670	0.02%	529
2015 Q1	$775K	Sell	5,585 -468	-8%	-$58K	0.02%	534
2014 Q4	$796K	Buy	+6,053	New	+$733K	0.02%	535

Other funds holding SIG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SIG Position: Q4 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 4,655 shares — an estimated $309K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SIG in Q4 2014 and held it in 12 quarters. The position peaked at $796K in Q4 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Sumitomo Mitsui DS Asset Management reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 4,655 Signet Jewelers shares in Q4 2017, an estimated $309K.
Sumitomo Mitsui DS Asset Management first reported a position in Signet Jewelers in Q4 2014 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Signet Jewelers position peaked at $796K in Q4 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.