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

BlackRock 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
2016 Q4	$122M	Buy	1,575,198 +15,244	+1%	+$1.17M	0.06%	376
2016 Q3	$113M	Buy	1,559,954 +298,662	+24%	+$19.9M	0.06%	383
2016 Q2	$76.5M	Buy	1,261,292 +112,792	+10%	+$7.5M	0.04%	479
2016 Q1	$84.3M	Buy	1,148,500 +35,966	+3%	+$2.41M	0.05%	434
2015 Q4	$84.9M	Buy	1,112,534 +89,896	+9%	+$7.02M	0.05%	433
2015 Q3	$79M	Buy	1,022,638 +17,629	+2%	+$1.54M	0.05%	435
2015 Q2	$92.3M	Sell	1,005,009 -10,986	-1%	-$983K	0.05%	420
2015 Q1	$89.4M	Buy	1,015,995 +122,817	+14%	+$11M	0.05%	436
2014 Q4	$95.4M	Buy	893,178 +67,519	+8%	+$6.75M	0.05%	412
2014 Q3	$79.5M	Buy	825,659 +10,586	+1%	+$1.06M	0.05%	446
2014 Q2	$81.7M	Buy	815,073 +14,984	+2%	+$1.39M	0.05%	439
2014 Q1	$68.9M	Sell	800,089 -12,668	-2%	-$1.13M	0.04%	466
2013 Q4	$75.4M	Sell	812,757 -32,832	-4%	-$2.73M	0.05%	418
2013 Q3	$64.8M	Sell	845,589 -167,385	-17%	-$13.2M	0.04%	466
2013 Q2	$73.8M	Buy	+1,012,974	New	+$75.5M	0.06%	384

Other funds holding TIF

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

First Eagle Investment Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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