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Tweedy, Browne Co’s Signet Jewelers SIG Stock Holding History

Tweedy, Browne Co’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
Q1 		– Sell
-156,307
Closed -$8.84M – 49
2017
Q4 		$8.84M Sell
156,307
-68,891
-31% -$4.21M 0.24% 39
2017
Q3 		$15M Hold
225,198
– – 0.41% 37
2017
Q2 		$14.2M Sell
225,198
-720
-0.3% -$44.2K 0.42% 35
2017
Q1 		$15.6M Buy
+225,918
New +$16.9M 0.45% 34

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tweedy, Browne Co's SIG Position: Q1 2018 in Review

Tweedy, Browne Co sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 156,307 shares — an estimated $8.84M sold.

Tweedy, Browne Co first reported a position in SIG in Q1 2017 and held it in 4 quarters. The position peaked at $15.6M in Q1 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Tweedy, Browne Co reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Tweedy, Browne Co sold 156,307 Signet Jewelers shares in Q1 2018, an estimated $8.84M.
  • Tweedy, Browne Co first reported a position in Signet Jewelers in Q1 2017 and held it in 4 quarters.
  • Tweedy, Browne Co's Signet Jewelers position peaked at $15.6M in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Tweedy, Browne Co's 13F filing for Q1 2018, filed 14 May 2018.