BKBG
TIF

BHF Kleinwort Benson Group’s Tiffany & Co. TIF Stock Holding History

BHF Kleinwort Benson Group’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 		– Sell
-27,000
Closed -$2.93M – 485
2014
Q4 		$2.93M Hold
27,000
– – 0.08% 184
2014
Q3 		$2.07M Hold
27,000
– – 0.07% 181
2014
Q2 		$1.99M Hold
27,000
– – 0.06% 183
2014
Q1 		$1.67M Buy
+27,000
New +$2.4M 0.05% 224

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

BHF Kleinwort Benson Group's TIF Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 27,000 shares — an estimated $2.93M sold.

BHF Kleinwort Benson Group first reported a position in TIF in Q1 2014 and held it in 4 quarters. The position peaked at $2.93M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 27,000 Tiffany & Co. shares in Q1 2015, an estimated $2.93M.
  • BHF Kleinwort Benson Group first reported a position in Tiffany & Co. in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Tiffany & Co. position peaked at $2.93M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.