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UBS’s Signet Jewelers SIG Stock Holding History

UBS’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
2014
Q3 		$5.42M Sell
47,631
-22,921
-32% -$2.53M ﹤0.01% 1945
2014
Q2 		$7.8M Buy
70,552
+70,076
+14,722% +$7.3M 0.01% 1561
2014
Q1 		$50K Sell
476
-23,020
-98% -$2.01M ﹤0.01% 6830
2013
Q4 		$1.85M Buy
23,496
+738
+3% +$55.8K ﹤0.01% 2883
2013
Q3 		$1.63M Buy
22,758
+11,824
+108% +$838K ﹤0.01% 2813
2013
Q2 		$737K Buy
+10,934
New +$746K ﹤0.01% 3661

Other funds holding SIG

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS's SIG Position: Q3 2014 in Review

UBS reduced its Signet Jewelers (SIG) stake by 32% in Q3 2014, selling an estimated $2.53M and leaving 47,631 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

UBS first reported a position in SIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.8M in Q2 2014. 308 funds tracked by Wall St. Rank hold SIG as of Q3 2014.

  • UBS held 47,631 shares of Signet Jewelers worth $5.42M as of Q3 2014.
  • UBS sold 22,921 Signet Jewelers shares in Q3 2014, an estimated $2.53M.
  • Signet Jewelers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1945 holding.
  • UBS first reported a position in Signet Jewelers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Signet Jewelers position peaked at $7.8M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.