BlackRock Advisors’s Tiffany & Co. TIF Stock Holding History

BlackRock Advisors’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 Q4	$71.6M	Sell	924,733 -40,546	-4%	-$3.12M	0.07%	253
2016 Q3	$70.1M	Buy	965,279 +214,630	+29%	+$14.3M	0.07%	270
2016 Q2	$45.5M	Sell	750,649 -8,966	-1%	-$596K	0.05%	324
2016 Q1	$55.7M	Buy	759,615 +104,148	+16%	+$6.99M	0.06%	301
2015 Q4	$50M	Buy	655,467 +193,389	+42%	+$15.1M	0.05%	320
2015 Q3	$35.7M	Buy	462,078 +78,343	+20%	+$6.85M	0.04%	375
2015 Q2	$35.2M	Sell	383,735 -2,308	-0.6%	-$206K	0.04%	380
2015 Q1	$34M	Buy	386,043 +384,779	+30,441%	+$34.4M	0.03%	402
2014 Q4	$135K	Hold	1,264	–	–	﹤0.01%	2874
2014 Q3	$122K	Sell	1,264 -1	-0.1%	-$100	﹤0.01%	2901
2014 Q2	$127K	Sell	1,265 -2	-0.2%	-$186	﹤0.01%	2929
2014 Q1	$109K	Sell	1,267 -37	-3%	-$3.29K	﹤0.01%	2996
2013 Q4	$121K	Hold	1,304	–	–	﹤0.01%	2947
2013 Q3	$100K	Sell	1,304 -881,384	-100%	-$69.4M	﹤0.01%	2968
2013 Q2	$64.3M	Buy	+882,688	New	+$65.8M	0.07%	280

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's TIF Position: Q4 2016 in Review

BlackRock Advisors reduced its Tiffany & Co. (TIF) stake by 4.2% in Q4 2016, selling an estimated $3.12M and leaving 924,733 shares worth $71.6M. The position accounts for 0.07% of the portfolio, ranked #253.

BlackRock Advisors first reported a position in TIF in Q2 2013 and has held it in 15 quarters since. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

BlackRock Advisors held 924,733 shares of Tiffany & Co. worth $71.6M as of Q4 2016.
BlackRock Advisors sold 40,546 Tiffany & Co. shares in Q4 2016, an estimated $3.12M.
Tiffany & Co. made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #253 holding.
BlackRock Advisors first reported a position in Tiffany & Co. in Q2 2013 and has held it in 15 quarters since.
514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.