Bill Nygren - Oakmark Funds
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.00–124.85 · VW $94.75i | SEC | |
| 2016 Q1 | 34 | <0.01 | Buy | <0.01 | $93.45–135.59 · VW $117.69i | $266,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $69.49–107.38 · VW $94.24i | SEC | |
| 2013 Q4 | 1,742,797 | 0.25 | Reduce 2.76% | <0.01 | $69.49–79.32 · VW $75.84i | $137,158,000 | SEC |
| 2013 Q3 | 1,792,247 | 0.26 | Reduce 2.04% | <0.01 | $65.91–76.15 · VW $71.24i | $128,415,000 | SEC |
| 2013 Q2 | 1,829,620 | 0.27 | Reduce 4.66% | 0.01 | $64.72–72.52 · VW $68.22i | $123,372,000 | SEC |
| 2013 Q1 | 1,919,020 | 0.29 | Reduce 43.82% | 0.20 | $52.60–69.41 · VW $63.00i | $128,574,000 | SEC |
| 2012 Q4 | 3,416,020 | 0.45 | Reduce 24.60% | 0.14 | $47.57–56.95 · VW $52.64i | $182,415,000 | SEC |
| 2012 Q3 | 4,530,650 | 0.56 | Add 13.74% | 0.07 | $40.86–51.36 · VW $46.99i | $220,914,000 | SEC |
| 2012 Q2 | 3,983,175 | 0.46 | Add 13.48% | 0.06 | $40.74–49.91 · VW $44.89i | $175,299,000 | SEC |
| 2012 Q1 | 3,510,050 | 0.46 | Add 0.82% | <0.01 | $43.17–51.44 · VW $47.30i | $165,955,000 | SEC |
| 2011 Q4 | 3,481,550 | 0.51 | Reduce 30.28% | 0.19 | $32.34–46.14 · VW $40.81i | $153,049,000 | SEC |
| 2011 Q3 | 4,993,447 | 0.62 | Add 24.07% | 0.12 | $30.93–48.30 · VW $37.68i | $168,779,000 | SEC |
| 2011 Q2 | 4,024,540 | 0.62 | Reduce 4.60% | 0.03 | $40.35–47.49 · VW $44.88i | $188,389,000 | SEC |
| 2011 Q1 | 4,218,740 | 0.65 | Reduce 6.81% | 0.04 | $40.72–46.07 · VW $44.27i | $194,146,000 | SEC |
| 2010 Q4 | 4,527,040 | 0.63 | Reduce 37.67% | 0.38 | $31.94–44.48 · VW $39.94i | $196,473,000 | SEC |
| 2010 Q3 | 7,262,740 | 1.00 | Add 13.89% | 0.12 | $26.21–32.48 · VW $30.14i | $230,519,000 | SEC |
| 2010 Q2 | 6,377,250 | 0.79 | Reduce 23.49% | 0.23 | $27.14–34.38 · VW $29.67i | $175,374,000 | SEC |
| 2010 Q1 | 8,334,850 | 0.99 | Reduce 6.33% | 0.06 | $25.72–32.35 · VW $30.14i | $269,549,000 | SEC |
| 2009 Q4 | 8,898,140 | 0.97 | Reduce 7.79% | 0.10 | $23.01–29.07 · VW $26.27i | $237,758,000 | SEC |
| 2009 Q3 | 9,650,384 | 1.27 | Reduce 26.02% | 0.44 | $19.36–28.44 · VW $24.71i | $254,094,000 | SEC |
| 2009 Q2 | 13,044,338 | 1.70 | Buy | 1.70 | $11.98–21.28 · VW $18.03i | $271,583,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | $5.91–13.05 · VW $10.14i | SEC | |
| 2008 Q4 | 14,311,992 | 0.65 | Add 10.21% | 0.06 | $7.09–23.00 · VW $12.92i | $124,085,000 | SEC |
| 2008 Q3 | 12,985,779 | 1.58 | Buy | 1.58 | $17.20–26.50 · VW $22.36i | $303,607,000 | SEC |
Price snapshot:
Current price$84.60
52-week low$71.62
52-week high$109.77