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TIF

Barings’s Tiffany & Co. TIF Stock Holding History

Barings’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
Q2 		– Sell
-2,913
Closed -$214K – 988
2016
Q1 		$214K Buy
+2,913
New +$195K 0.01% 879
2015
Q1 		– Sell
-3,413
Closed -$365K – 995
2014
Q4 		$365K Hold
3,413
– – 0.01% 747
2014
Q3 		$329K Hold
3,413
– – 0.01% 774
2014
Q2 		$342K Hold
3,413
– – 0.01% 800
2014
Q1 		$294K Hold
3,413
– – 0.01% 799
2013
Q4 		$317K Sell
3,413
-5,400
-61% -$449K 0.01% 734
2013
Q3 		$675K Buy
8,813
+5,000
+131% +$394K 0.03% 526
2013
Q2 		$278K Buy
+3,813
New +$284K 0.01% 756

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Barings's TIF Position: Q2 2016 in Review

Barings sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 2,913 shares — an estimated $214K sold.

Barings first reported a position in TIF in Q2 2013 and held it in 8 quarters. The position peaked at $675K in Q3 2013. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

  • Barings reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
  • Barings sold 2,913 Tiffany & Co. shares in Q2 2016, an estimated $214K.
  • Barings first reported a position in Tiffany & Co. in Q2 2013 and held it in 8 quarters.
  • Barings's Tiffany & Co. position peaked at $675K in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.