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TIF

Capital Counsel’s Tiffany & Co. TIF Stock Holding History

Capital Counsel’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
2016
Q1 		– Sell
-3,634
Closed -$277K – 124
2015
Q4 		$277K Hold
3,634
– – 0.01% 110
2015
Q3 		$281K Hold
3,634
– – 0.01% 99
2015
Q2 		$334K Buy
3,634
+109
+3% +$9.75K 0.02% 106
2015
Q1 		$310K Hold
3,525
– – 0.01% 108
2014
Q4 		$377K Buy
3,525
+100
+3% +$10K 0.02% 93
2014
Q3 		$330K Hold
3,425
– – 0.02% 100
2014
Q2 		$343K Hold
3,425
– – 0.02% 101
2014
Q1 		$295K Hold
3,425
– – 0.02% 113
2013
Q4 		$318K Buy
3,425
+125
+4% +$10.4K 0.02% 115
2013
Q3 		$253K Hold
3,300
– – 0.01% 114
2013
Q2 		$240K Buy
+3,300
New +$246K 0.01% 108

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Counsel's TIF Position: Q1 2016 in Review

Capital Counsel sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 3,634 shares — an estimated $277K sold.

Capital Counsel first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $377K in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • Capital Counsel reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 3,634 Tiffany & Co. shares in Q1 2016, an estimated $277K.
  • Capital Counsel first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Tiffany & Co. position peaked at $377K in Q4 2014.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.