Steven Romick - First Pacific Advisors
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $49.08–77.94 · VW $61.19i | SEC | |
| 2017 Q3 | 28,020 | 0.01 | Reduce 87.82% | 0.11 | $51.09–70.25 · VW $62.63i | $1,865,000 | SEC |
| 2017 Q2 | 230,090 | 0.12 | Add 273.28% | 0.09 | $46.09–69.80 · VW $59.71i | $14,551,000 | SEC |
| 2017 Q1 | 61,640 | 0.04 | Reduce 33.57% | 0.02 | $62.10–96.39 · VW $75.92i | $4,270,000 | SEC |
| 2016 Q4 | 92,790 | 0.07 | Reduce 51.05% | 0.06 | $74.23–101.46 · VW $89.98i | $8,746,000 | SEC |
| 2016 Q3 | 189,560 | 0.12 | Add 27.65% | 0.03 | $72.65–96.20 · VW $81.13i | $14,128,000 | SEC |
| 2016 Q2 | 148,500 | 0.11 | Buy | 0.11 | $77.00–124.85 · VW $94.75i | $12,238,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $114.77–152.27 · VW $130.24i | SEC | |
| 2015 Q3 | 429,900 | 0.52 | Reduce 36.63% | 0.26 | $116.42–142.93 · VW $131.83i | $58,522,000 | SEC |
| 2015 Q2 | 678,400 | 0.72 | $128.24 | $86,998,000 | SEC | ||
| 2015 Q1 | 678,400 | 0.80 | Reduce 2.30% | 0.02 | $116.45–140.98 · VW $132.07i | $94,155,000 | SEC |
| 2014 Q4 | 694,400 | 0.74 | Reduce 29.32% | 0.28 | $102.06–134.62 · VW $122.75i | $91,362,000 | SEC |
| 2014 Q3 | 982,500 | 0.96 | Reduce 5.63% | 0.05 | $100.43–119.24 · VW $111.19i | $111,917,000 | SEC |
| 2014 Q2 | 1,041,100 | 0.96 | $110.59 | $115,135,000 | SEC | ||
| 2014 Q1 | 1,041,100 | 0.99 | Reduce 7.77% | 0.07 | $69.49–107.38 · VW $94.24i | $110,211,000 | SEC |
| 2013 Q4 | 1,128,800 | 0.86 | Reduce 7.98% | 0.08 | $69.49–79.32 · VW $75.84i | $88,836,000 | SEC |
| 2013 Q3 | 1,226,700 | 0.94 | Reduce 20.97% | 0.24 | $65.91–76.15 · VW $71.24i | $87,893,000 | SEC |
| 2013 Q2 | 1,552,100 | 1.16 | Reduce 2.93% | 0.04 | $64.72–72.52 · VW $68.22i | $104,658,000 | SEC |
| 2013 Q1 | 1,599,000 | 1.21 | Reduce 18.38% | 0.24 | $52.60–69.41 · VW $63.00i | $107,133,000 | SEC |
| 2012 Q4 | 1,959,000 | 1.31 | Reduce 15.74% | 0.23 | $47.57–56.95 · VW $52.64i | $104,610,000 | SEC |
| 2012 Q3 | 2,325,034 | 1.45 | Reduce 10.04% | 0.15 | $40.86–51.36 · VW $46.99i | $113,368,000 | SEC |
| 2012 Q2 | 2,584,600 | 1.49 | Reduce 3.06% | 0.06 | $40.74–49.91 · VW $44.89i | $113,748,000 | SEC |
| 2012 Q1 | 2,666,100 | 1.80 | Reduce 14.60% | 0.31 | $43.17–51.44 · VW $47.30i | $126,053,000 | SEC |
| 2011 Q4 | 3,121,800 | 2.12 | Reduce 2.35% | 0.05 | $32.34–46.14 · VW $40.81i | $137,234,000 | SEC |
| 2011 Q3 | 3,196,800 | 1.97 | Reduce 1.80% | 0.05 | $30.93–48.30 · VW $37.68i | $108,052,000 | SEC |
| 2011 Q2 | 3,255,300 | 2.52 | Reduce 4.46% | 0.16 | $40.35–47.49 · VW $44.88i | $152,381,000 | SEC |
| 2011 Q1 | 3,407,400 | 3.54 | Reduce 5.24% | 0.22 | $40.72–46.07 · VW $44.27i | $156,809,000 | SEC |
| 2010 Q4 | 3,595,977 | 4.17 | Reduce 15.91% | 0.69 | $31.94–44.48 · VW $39.94i | $156,065,000 | SEC |
| 2010 Q3 | 4,276,350 | 4.31 | Reduce 0.09% | <0.01 | $26.21–32.48 · VW $30.14i | $135,731,000 | SEC |
| 2010 Q2 | 4,280,050 | 4.71 | Reduce 7.45% | 0.39 | $27.14–34.38 · VW $29.67i | $117,701,000 | SEC |
| 2010 Q1 | 4,624,750 | 5.24 | Reduce 20.08% | 0.93 | $25.72–32.35 · VW $30.14i | $149,564,000 | SEC |
| 2009 Q4 | 5,786,564 | 4.62 | Reduce 9.06% | 0.51 | $23.01–29.07 · VW $26.27i | $154,617,000 | SEC |
| 2009 Q3 | 6,363,301 | 5.63 | Reduce 1.14% | 0.06 | $19.36–28.44 · VW $24.71i | $167,547,000 | SEC |
| 2009 Q2 | 6,436,450 | 5.42 | Reduce 6.40% | 0.25 | $11.98–21.28 · VW $18.03i | $134,008,000 | SEC |
| 2009 Q1 | 6,876,550 | 3.93 | Reduce 1.56% | 0.04 | $5.91–13.05 · VW $10.14i | $78,736,000 | SEC |
| 2008 Q4 | 6,985,730 | 2.71 | Add 33.37% | 0.68 | $7.09–23.00 · VW $12.92i | $60,566,000 | SEC |
| 2008 Q3 | 5,237,975 | 4.10 | Buy | 4.10 | $17.20–26.50 · VW $22.36i | $122,464,000 | SEC |
Price snapshot:
Current price$84.60
52-week low$71.62
52-week high$109.77