AIM
TIF

abrdn Investment Management’s Tiffany & Co. TIF Stock Holding History

abrdn Investment Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,615
Closed -$493K – 452
2014
Q4 		$493K Sell
4,615
-98
-2% -$9.8K ﹤0.01% 340
2014
Q3 		$454K Buy
4,713
+23
+0.5% +$2.29K ﹤0.01% 439
2014
Q2 		$470K Sell
4,690
-193
-4% -$17.9K ﹤0.01% 431
2014
Q1 		$421K Buy
4,883
+31
+0.6% +$2.75K ﹤0.01% 394
2013
Q4 		$450K Buy
4,852
+123
+3% +$10.2K ﹤0.01% 404
2013
Q3 		$362K Sell
4,729
-470
-9% -$37K ﹤0.01% 442
2013
Q2 		$379K Buy
+5,199
New +$387K ﹤0.01% 401

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

abrdn Investment Management's TIF Position: Q1 2015 in Review

abrdn Investment Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 4,615 shares — an estimated $493K sold.

abrdn Investment Management first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • abrdn Investment Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 4,615 Tiffany & Co. shares in Q1 2015, an estimated $493K.
  • abrdn Investment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Tiffany & Co. position peaked at $493K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.