BIT
TIF

BlackRock Institutional Trust’s Tiffany & Co. TIF Stock Holding History

BlackRock Institutional Trust’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 		$223M Sell
2,880,506
-5,098
-0.2% -$393K 0.03% 538
2016
Q3 		$210M Buy
2,885,604
+43,503
+2% +$2.9M 0.03% 535
2016
Q2 		$172M Sell
2,842,101
-47,218
-2% -$3.14M 0.03% 600
2016
Q1 		$212M Buy
2,889,319
+17,449
+0.6% +$1.17M 0.04% 516
2015
Q4 		$219M Sell
2,871,870
-6,485
-0.2% -$507K 0.04% 495
2015
Q3 		$222M Sell
2,878,355
-12,409
-0.4% -$1.09M 0.04% 478
2015
Q2 		$265M Sell
2,890,764
-58,290
-2% -$5.21M 0.04% 433
2015
Q1 		$260M Buy
2,949,054
+38,981
+1% +$3.49M 0.04% 458
2014
Q4 		$311M Buy
2,910,073
+7,908
+0.3% +$791K 0.05% 373
2014
Q3 		$280M Buy
2,902,165
+13,569
+0.5% +$1.35M 0.05% 387
2014
Q2 		$290M Buy
2,888,596
+25,692
+0.9% +$2.38M 0.05% 384
2014
Q1 		$247M Buy
2,862,904
+4,740
+0.2% +$421K 0.04% 426
2013
Q4 		$265M Sell
2,858,164
-46,243
-2% -$3.84M 0.05% 390
2013
Q3 		$223M Sell
2,904,407
-198,010
-6% -$15.6M 0.04% 423
2013
Q2 		$226M Buy
+3,102,417
New +$231M 0.05% 400

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's TIF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Tiffany & Co. (TIF) stake by 0.18% in Q4 2016, selling an estimated $393K and leaving 2,880,506 shares worth $223M. The position accounts for 0.03% of the portfolio, ranked #538.

BlackRock Institutional Trust first reported a position in TIF in Q2 2013 and has held it in 15 quarters since. The position peaked at $311M in Q4 2014. 512 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • BlackRock Institutional Trust held 2,880,506 shares of Tiffany & Co. worth $223M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,098 Tiffany & Co. shares in Q4 2016, an estimated $393K.
  • Tiffany & Co. made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #538 holding.
  • BlackRock Institutional Trust first reported a position in Tiffany & Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tiffany & Co. position peaked at $311M in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

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