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TIF

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's TIF Position: Q4 2016 in Review

BlackRock Group increased its Tiffany & Co. (TIF) stake by 0.98% in Q4 2016, buying an estimated $1.17M and bringing the position to 1,575,198 shares worth $122M. The position accounts for 0.06% of the portfolio, ranked #376.

BlackRock Group first reported a position in TIF in Q2 2013 and has held it in 15 quarters since. 512 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • BlackRock Group held 1,575,198 shares of Tiffany & Co. worth $122M as of Q4 2016.
  • BlackRock Group bought 15,244 Tiffany & Co. shares in Q4 2016, an estimated $1.17M.
  • Tiffany & Co. made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #376 holding.
  • BlackRock Group first reported a position in Tiffany & Co. in Q2 2013 and has held it in 15 quarters since.
  • 512 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

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