BIM
TIF

BlackRock Investment Management’s Tiffany & Co. TIF Stock Holding History

BlackRock Investment Management’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 		$26.3M Sell
339,483
-4,498
-1% -$346K 0.03% 510
2016
Q3 		$25M Buy
343,981
+29,780
+9% +$1.99M 0.03% 477
2016
Q2 		$19.1M Buy
314,201
+10,867
+4% +$722K 0.02% 591
2016
Q1 		$22.3M Buy
303,334
+8,377
+3% +$562K 0.03% 517
2015
Q4 		$22.5M Buy
294,957
+20,009
+7% +$1.56M 0.03% 508
2015
Q3 		$21.2M Buy
274,948
+124
+0% +$10.8K 0.03% 520
2015
Q2 		$25.2M Buy
274,824
+22,625
+9% +$2.02M 0.03% 477
2015
Q1 		$22.2M Buy
252,199
+35,771
+17% +$3.2M 0.03% 520
2014
Q4 		$23.1M Buy
216,428
+3,211
+2% +$321K 0.03% 491
2014
Q3 		$20.5M Buy
213,217
+566
+0.3% +$56.4K 0.03% 513
2014
Q2 		$21.3M Buy
212,651
+13,775
+7% +$1.28M 0.03% 517
2014
Q1 		$17.1M Buy
198,876
+4,422
+2% +$393K 0.02% 591
2013
Q4 		$18M Sell
194,454
-9,864
-5% -$819K 0.03% 547
2013
Q3 		$15.7M Sell
204,318
-50,359
-20% -$3.97M 0.03% 573
2013
Q2 		$18.6M Buy
+254,677
New +$19M 0.03% 463

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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's TIF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Tiffany & Co. (TIF) stake by 1.3% in Q4 2016, selling an estimated $346K and leaving 339,483 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #510.

BlackRock Investment Management 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 Investment Management held 339,483 shares of Tiffany & Co. worth $26.3M as of Q4 2016.
  • BlackRock Investment Management sold 4,498 Tiffany & Co. shares in Q4 2016, an estimated $346K.
  • Tiffany & Co. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #510 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.