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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$154M Buy
1,987,839
+146,408
+8% +$11.3M 0.03% 857
2016
Q3
$134M Buy
1,841,431
+82,604
+5% +$5.51M 0.03% 847
2016
Q2
$107M Buy
1,758,827
+17,004
+1% +$1.13M 0.02% 920
2016
Q1
$128M Sell
1,741,823
-39,355
-2% -$2.64M 0.03% 754
2015
Q4
$136M Buy
1,781,178
+77,162
+5% +$6.03M 0.03% 729
2015
Q3
$132M Buy
1,704,016
+15,330
+0.9% +$1.34M 0.03% 704
2015
Q2
$155M Buy
1,688,686
+50,425
+3% +$4.51M 0.04% 639
2015
Q1
$144M Buy
1,638,261
+49,714
+3% +$4.45M 0.03% 702
2014
Q4
$170M Buy
1,588,547
+142,176
+10% +$14.2M 0.04% 549
2014
Q3
$139M Buy
1,446,371
+64,620
+5% +$6.44M 0.04% 600
2014
Q2
$139M Buy
1,381,751
+13,180
+1% +$1.22M 0.04% 633
2014
Q1
$118M Buy
1,368,571
+30,701
+2% +$2.73M 0.03% 716
2013
Q4
$124M Buy
1,337,870
+75,215
+6% +$6.25M 0.04% 675
2013
Q3
$96.7M Sell
1,262,655
-25,226
-2% -$1.99M 0.03% 777
2013
Q2
$93.8M Buy
+1,287,881
New +$96M 0.03% 701

Other funds holding TIF

BlackRock Fund Advisors's TIF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tiffany & Co. (TIF) stake by 8% in Q4 2016, buying an estimated $11.3M and bringing the position to 1,987,839 shares worth $154M. The position accounts for 0.03% of the portfolio, ranked #857.

BlackRock Fund Advisors first reported a position in TIF in Q2 2013 and has held it in 15 quarters since. The position peaked at $170M in Q4 2014. 512 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • BlackRock Fund Advisors held 1,987,839 shares of Tiffany & Co. worth $154M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,408 Tiffany & Co. shares in Q4 2016, an estimated $11.3M.
  • Tiffany & Co. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #857 holding.
  • BlackRock Fund Advisors first reported a position in Tiffany & Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Tiffany & Co. position peaked at $170M in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

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