ACH
TIF

ArrowMark Colorado Holdings’s Tiffany & Co. TIF Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q3 		– Sell
-11,064
Closed -$671K – 510
2016
Q2 		$671K Hold
11,064
– – 0.01% 239
2016
Q1 		$812K Buy
+11,064
New +$742K 0.02% 223

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ArrowMark Colorado Holdings's TIF Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 11,064 shares — an estimated $671K sold.

ArrowMark Colorado Holdings first reported a position in TIF in Q1 2016 and held it in 2 quarters. The position peaked at $812K in Q1 2016. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • ArrowMark Colorado Holdings reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 11,064 Tiffany & Co. shares in Q3 2016, an estimated $671K.
  • ArrowMark Colorado Holdings first reported a position in Tiffany & Co. in Q1 2016 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Tiffany & Co. position peaked at $812K in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.