AC
TIF

Apex Capital’s Tiffany & Co. TIF Stock Holding History

Apex Capital’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
Q4 		– Sell
-392,800
Closed -$30.3M – 53
2015
Q3 		$30.3M Sell
392,800
-8,400
-2% -$735K 2.88% 11
2015
Q2 		$36.8M Sell
401,200
-237,300
-37% -$21.2M 3.19% 8
2015
Q1 		$56.2M Buy
+638,500
New +$57.1M 4.04% 4

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Apex Capital's TIF Position: Q4 2015 in Review

Apex Capital increased its Tiffany & Co. (TIF) stake by 0.36% in Q4 2015, buying an estimated $102K and bringing the position to 358,700 shares worth $27.4M. The position accounts for 2.92% of the portfolio, ranked #14.

Apex Capital first reported a position in TIF in Q1 2015 and has held it in 4 quarters since. The position peaked at $35.3M in Q1 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Apex Capital held 358,700 shares of Tiffany & Co. worth $27.4M as of Q4 2015.
  • Apex Capital bought 1,300 Tiffany & Co. shares in Q4 2015, an estimated $102K.
  • Tiffany & Co. made up 2.92% of Apex Capital's portfolio in Q4 2015, its #14 holding.
  • Apex Capital first reported a position in Tiffany & Co. in Q1 2015 and has held it in 4 quarters since.
  • Apex Capital's Tiffany & Co. position peaked at $35.3M in Q1 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.