ACM
TIF

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

Alethea 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
2017
Q2 		– Sell
-28,831
Closed -$2.75M – 103
2017
Q1 		$2.75M Buy
+28,831
New +$2.46M 3.3% 3
2016
Q1 		– Sell
-16,105
Closed -$1.23M – 92
2015
Q4 		$1.23M Buy
+16,105
New +$1.26M 1.42% 26

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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Alethea Capital Management's TIF Position: Q2 2017 in Review

Alethea Capital Management sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 28,831 shares — an estimated $2.75M sold.

Alethea Capital Management first reported a position in TIF in Q4 2015 and held it in 2 quarters. The position peaked at $2.75M in Q1 2017. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Alethea Capital Management reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 28,831 Tiffany & Co. shares in Q2 2017, an estimated $2.75M.
  • Alethea Capital Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 2 quarters.
  • Alethea Capital Management's Tiffany & Co. position peaked at $2.75M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.