Bright Rock Capital Management’s Tiffany & Co. TIF Stock Holding History

Bright Rock 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
2017 Q1	–	Sell	-25,000	Closed	-$1.94M	–	92
2016 Q4	$1.94M	Sell	25,000 -40,000	-62%	-$3.08M	0.6%	56
2016 Q3	$4.72M	Sell	65,000 -165	-0.3%	-$11K	1.5%	30
2016 Q2	$3.95M	Buy	65,165 +12,000	+23%	+$798K	1.28%	45
2016 Q1	$3.9M	Buy	53,165 +13,165	+33%	+$883K	1.33%	41
2015 Q4	$3.05M	Buy	40,000 +10,000	+33%	+$781K	1.13%	45
2015 Q3	$2.32M	Buy	+30,000	New	+$2.62M	0.93%	44
2014 Q1	–	Sell	-40,000	Closed	-$3.71M	–	95
2013 Q4	$3.71M	Buy	40,000 +1,000	+3%	+$83.1K	1.95%	21
2013 Q3	$2.99M	Hold	39,000	–	–	1.68%	26
2013 Q2	$2.84M	Buy	+39,000	New	+$2.91M	1.74%	25

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bright Rock Capital Management's TIF Position: Q1 2017 in Review

Bright Rock Capital Management sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 25,000 shares — an estimated $1.94M sold.

Bright Rock Capital Management first reported a position in TIF in Q2 2013 and held it in 9 quarters. The position peaked at $4.72M in Q3 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

Bright Rock Capital Management reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
Bright Rock Capital Management sold 25,000 Tiffany & Co. shares in Q1 2017, an estimated $1.94M.
Bright Rock Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 9 quarters.
Bright Rock Capital Management's Tiffany & Co. position peaked at $4.72M in Q3 2016.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.