Boston Partners
TIF

Boston Partners’s Tiffany & Co. TIF Stock Holding History

Boston Partners’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
2017
Q1 		– Sell
-35,916
Closed -$2.78M – 804
2016
Q4 		$2.78M Hold
35,916
– – ﹤0.01% 626
2016
Q3 		$2.61M Hold
35,916
– – ﹤0.01% 621
2016
Q2 		$2.18M Buy
35,916
+3,680
+11% +$245K ﹤0.01% 634
2016
Q1 		$2.37M Buy
32,236
+3,774
+13% +$253K ﹤0.01% 590
2015
Q4 		$2.17M Buy
+28,462
New +$2.22M ﹤0.01% 602

Other funds holding TIF

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Boston Partners's TIF Position: Q1 2017 in Review

Boston Partners sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 35,916 shares — an estimated $2.78M sold.

Boston Partners first reported a position in TIF in Q4 2015 and held it in 5 quarters. The position peaked at $2.78M in Q4 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Boston Partners reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Boston Partners sold 35,916 Tiffany & Co. shares in Q1 2017, an estimated $2.78M.
  • Boston Partners first reported a position in Tiffany & Co. in Q4 2015 and held it in 5 quarters.
  • Boston Partners's Tiffany & Co. position peaked at $2.78M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.