Aristotle Capital Management
TIF

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

Aristotle 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
Q3 		– Sell
-68,500
Closed -$6.87M – 156
2014
Q2 		$6.87M Buy
+68,500
New +$6.36M 0.09% 92
2014
Q1 		– Sell
-4,330
Closed -$402K – 142
2013
Q4 		$402K Buy
4,330
+550
+15% +$45.7K 0.01% 116
2013
Q3 		$290K Hold
3,780
– – 0.01% 125
2013
Q2 		$275K Buy
+3,780
New +$282K 0.01% 122

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Aristotle Capital Management's TIF Position: Q3 2014 in Review

Aristotle Capital Management sold out of Tiffany & Co. (TIF) in Q3 2014, closing a stake of 68,500 shares — an estimated $6.87M sold.

Aristotle Capital Management first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q2 2014. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • Aristotle Capital Management reported no remaining Tiffany & Co. position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 68,500 Tiffany & Co. shares in Q3 2014, an estimated $6.87M.
  • Aristotle Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • Aristotle Capital Management's Tiffany & Co. position peaked at $6.87M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.