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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-68,500
Closed -$6.87M 156
2014
Q2
$6.87M Buy
+68,500
New +$6.87M 0.09% 92
2014
Q1
Sell
-4,330
Closed -$402K 142
2013
Q4
$402K Buy
4,330
+550
+15% +$51.1K 0.01% 116
2013
Q3
$290K Hold
3,780
0.01% 125
2013
Q2
$275K Buy
+3,780
New +$275K 0.01% 122