BACM
TIF

Blue Arrow Capital Management’s Tiffany & Co. TIF Stock Holding History

Blue Arrow Capital 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
2015
Q3 		$965K Buy
+12,500
New +$1.09M 0.26% 55
2014
Q2 		– Sell
-258,722
Closed -$22.3M – 184
2014
Q1 		$22.3M Buy
258,722
+144,607
+127% +$12.8M 3.39% 4
2013
Q4 		$10.6M Buy
+114,115
New +$9.48M 1.75% 17

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Arrow Capital Management's TIF Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Tiffany & Co. (TIF) in Q3 2015: 12,500 shares worth $965K. The stake represents 0.26% of the portfolio and ranks #55 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in TIF as recently as Q1 2014.

Blue Arrow Capital Management first reported a position in TIF in Q4 2013 and has held it in 3 quarters since. The position peaked at $22.3M in Q1 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Blue Arrow Capital Management held 12,500 shares of Tiffany & Co. worth $965K as of Q3 2015.
  • Tiffany & Co. was a new Blue Arrow Capital Management position in Q3 2015.
  • Tiffany & Co. made up 0.26% of Blue Arrow Capital Management's portfolio in Q3 2015, its #55 holding.
  • Blue Arrow Capital Management first reported a position in Tiffany & Co. in Q4 2013 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's Tiffany & Co. position peaked at $22.3M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.