CIM
TIF

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

Calvert 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
2017
Q1 		– Sell
-7,007
Closed -$543K – 691
2016
Q4 		$543K Sell
7,007
-1,013
-13% -$78K 0.02% 524
2016
Q3 		$582K Buy
8,020
+428
+6% +$28.6K 0.02% 503
2016
Q2 		$460K Buy
7,592
+870
+13% +$57.8K 0.02% 526
2016
Q1 		$493K Buy
6,722
+1,122
+20% +$75.3K 0.02% 488
2015
Q4 		$427K Buy
5,600
+1,378
+33% +$108K 0.02% 487
2015
Q3 		$326K Buy
4,222
+163
+4% +$14.3K 0.02% 445
2015
Q2 		$373K Sell
4,059
-832
-17% -$74.4K 0.02% 432
2015
Q1 		$430K Buy
4,891
+464
+10% +$41.5K 0.03% 394
2014
Q4 		$473K Buy
4,427
+297
+7% +$29.7K 0.03% 345
2014
Q3 		$398K Buy
+4,130
New +$412K 0.03% 372

Other funds holding TIF

Vanguard Group
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 $1.56T AUM 27.86% 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 $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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's TIF Position: Q1 2017 in Review

Calvert Investment Management sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 7,007 shares — an estimated $543K sold.

Calvert Investment Management first reported a position in TIF in Q3 2014 and held it in 10 quarters. The position peaked at $582K in Q3 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Calvert Investment Management reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,007 Tiffany & Co. shares in Q1 2017, an estimated $543K.
  • Calvert Investment Management first reported a position in Tiffany & Co. in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Tiffany & Co. position peaked at $582K in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.