B
TIF

Baird’s Tiffany & Co. TIF Stock Holding History

Baird’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
Q1 		$43.1M Buy
489,737
+25,318
+5% +$2.26M 0.44% 58
2014
Q4 		$49.6M Buy
464,419
+87,165
+23% +$8.72M 0.53% 37
2014
Q3 		$36.3M Buy
377,254
+2,562
+0.7% +$255K 0.51% 59
2014
Q2 		$37.6M Buy
374,692
+39,238
+12% +$3.64M 0.53% 54
2014
Q1 		$28.9M Buy
335,454
+160,840
+92% +$14.3M 0.42% 73
2013
Q4 		$16.2M Buy
174,614
+10,526
+6% +$874K 0.28% 104
2013
Q3 		$12.6M Buy
164,088
+6,801
+4% +$536K 0.23% 118
2013
Q2 		$11.5M Buy
+157,287
New +$11.7M 0.23% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 1-Year Est. Return

Baird's TIF Position: Q1 2015 in Review

Baird increased its Tiffany & Co. (TIF) stake by 5.5% in Q1 2015, buying an estimated $2.26M and bringing the position to 489,737 shares worth $43.1M. The position accounts for 0.44% of the portfolio, ranked #58.

Baird first reported a position in TIF in Q2 2013 and has held it in 8 quarters since. The position peaked at $49.6M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Baird held 489,737 shares of Tiffany & Co. worth $43.1M as of Q1 2015.
  • Baird bought 25,318 Tiffany & Co. shares in Q1 2015, an estimated $2.26M.
  • Tiffany & Co. made up 0.44% of Baird's portfolio in Q1 2015, its #58 holding.
  • Baird first reported a position in Tiffany & Co. in Q2 2013 and has held it in 8 quarters since.
  • Baird's Tiffany & Co. position peaked at $49.6M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.