AL
TIF

Airain Ltd’s Tiffany & Co. TIF Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-8,006
Closed -$620K – 1041
2016
Q4 		$620K Buy
+8,006
New +$617K 0.05% 327
2016
Q2 		– Sell
-66,564
Closed -$4.88M – 988
2016
Q1 		$4.88M Buy
+66,564
New +$4.47M 0.34% 76
2015
Q3 		– Sell
-25,645
Closed -$2.35M – 1139
2015
Q2 		$2.35M Sell
25,645
-34,793
-58% -$3.11M 0.13% 190
2015
Q1 		$5.32M Buy
+60,438
New +$5.41M 0.33% 83
2014
Q1 		– Sell
-4,941
Closed -$458K – 909
2013
Q4 		$458K Sell
4,941
-29,169
-86% -$2.42M 0.06% 319
2013
Q3 		$2.61M Buy
34,110
+11,887
+53% +$936K 0.49% 49
2013
Q2 		$1.62M Buy
+22,223
New +$1.66M 0.24% 98

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's TIF Position: Q1 2017 in Review

Airain Ltd sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 8,006 shares — an estimated $620K sold.

Airain Ltd first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $5.32M in Q1 2015. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Airain Ltd reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 8,006 Tiffany & Co. shares in Q1 2017, an estimated $620K.
  • Airain Ltd first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Tiffany & Co. position peaked at $5.32M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.