CIA
TIF

Caledonia Investments (Australia)’s Tiffany & Co. TIF Stock Holding History

Caledonia Investments (Australia)’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
2013
Q4 		– Sell
-257,462
Closed -$19.7M – 7
2013
Q3 		$19.7M Sell
257,462
-1,763
-0.7% -$139K 2.11% 5
2013
Q2 		$18.9M Buy
+259,225
New +$19.3M 3.03% 6

Other funds holding TIF

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caledonia Investments (Australia)'s TIF Position: Q4 2013 in Review

Caledonia Investments (Australia) sold out of Tiffany & Co. (TIF) in Q4 2013, closing a stake of 257,462 shares — an estimated $19.7M sold.

Caledonia Investments (Australia) first reported a position in TIF in Q2 2013 and held it in 2 quarters. The position peaked at $19.7M in Q3 2013. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2013.

  • Caledonia Investments (Australia) reported no remaining Tiffany & Co. position as of Q4 2013 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 257,462 Tiffany & Co. shares in Q4 2013, an estimated $19.7M.
  • Caledonia Investments (Australia) first reported a position in Tiffany & Co. in Q2 2013 and held it in 2 quarters.
  • Caledonia Investments (Australia)'s Tiffany & Co. position peaked at $19.7M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2013.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2013, filed 14 Feb 2014.