Advent Capital Management’s Tiffany & Co. TIF Stock Holding History

Advent Capital 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
2014 Q2	–	Sell	-55,500	Closed	-$4.78M	–	486
2014 Q1	$4.78M	Buy	+55,500	New	+$4.93M	0.07%	244
2013 Q4	–	Sell	-86,015	Closed	-$7.15M	–	217
2013 Q3	$6.59M	Buy	86,015 +67,596	+367%	+$5.32M	0.09%	267
2013 Q2	$1.34M	Buy	+18,419	New	+$1.37M	0.02%	396

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Advent Capital Management's TIF Position: Q2 2014 in Review

Advent Capital Management sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 55,500 shares — an estimated $4.78M sold.

Advent Capital Management first reported a position in TIF in Q2 2013 and held it in 3 quarters. The position peaked at $6.59M in Q3 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

Advent Capital Management reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
Advent Capital Management sold 55,500 Tiffany & Co. shares in Q2 2014, an estimated $4.78M.
Advent Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 3 quarters.
Advent Capital Management's Tiffany & Co. position peaked at $6.59M in Q3 2013.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.