Westfield Capital Management
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Westfield Capital Management’s Signet Jewelers SIG Stock Holding History

Westfield Capital 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
2016
Q2 		– Sell
-266,681
Closed -$33.1M – 280
2016
Q1 		$33.1M Sell
266,681
-207,892
-44% -$23.6M 0.25% 127
2015
Q4 		$58.7M Sell
474,573
-21,838
-4% -$2.96M 0.4% 84
2015
Q3 		$67.6M Sell
496,411
-40,277
-8% -$5.17M 0.48% 74
2015
Q2 		$68.8M Sell
536,688
-16,010
-3% -$2.15M 0.42% 81
2015
Q1 		$76.7M Sell
552,698
-149,545
-21% -$18.5M 0.44% 76
2014
Q4 		$92.4M Sell
702,243
-40,098
-5% -$4.86M 0.54% 61
2014
Q3 		$84.6M Sell
742,341
-73,578
-9% -$8.14M 0.52% 66
2014
Q2 		$90.2M Buy
815,919
+688
+0.1% +$71.6K 0.54% 61
2014
Q1 		$86.3M Sell
815,231
-71,374
-8% -$6.23M 0.52% 66
2013
Q4 		$69.8M Sell
886,605
-146,540
-14% -$11.1M 0.41% 80
2013
Q3 		$74M Sell
1,033,145
-5,120
-0.5% -$363K 0.47% 69
2013
Q2 		$70M Buy
+1,038,265
New +$70.9M 0.48% 67

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Westfield Capital Management's SIG Position: Q2 2016 in Review

Westfield Capital Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 266,681 shares — an estimated $33.1M sold.

Westfield Capital Management first reported a position in SIG in Q2 2013 and held it in 12 quarters. The position peaked at $92.4M in Q4 2014. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Westfield Capital Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Westfield Capital Management sold 266,681 Signet Jewelers shares in Q2 2016, an estimated $33.1M.
  • Westfield Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 12 quarters.
  • Westfield Capital Management's Signet Jewelers position peaked at $92.4M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.