Tredje AP-fonden’s Signet Jewelers SIG Stock Holding History

Tredje AP-fonden’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
2018 Q2	–	Sell	-3,220	Closed	-$124K	–	528
2018 Q1	$124K	Sell	3,220 -3,530	-52%	-$175K	﹤0.01%	543
2017 Q4	$382K	Buy	6,750 +3,170	+89%	+$194K	0.01%	528
2017 Q3	$238K	Buy	+3,580	New	+$220K	0.01%	534
2016 Q4	–	Sell	-12,604	Closed	-$939K	–	570
2016 Q3	$939K	Buy	12,604 +3,421	+37%	+$289K	0.04%	396
2016 Q2	$757K	Buy	+9,183	New	+$933K	0.03%	361

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Tredje AP-fonden's SIG Position: Q2 2018 in Review

Tredje AP-fonden sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 3,220 shares — an estimated $124K sold.

Tredje AP-fonden first reported a position in SIG in Q2 2016 and held it in 5 quarters. The position peaked at $939K in Q3 2016. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Tredje AP-fonden reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 3,220 Signet Jewelers shares in Q2 2018, an estimated $124K.
Tredje AP-fonden first reported a position in Signet Jewelers in Q2 2016 and held it in 5 quarters.
Tredje AP-fonden's Signet Jewelers position peaked at $939K in Q3 2016.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.