Capital International Investors
TIF

Capital International Investors’s Tiffany & Co. TIF Stock Holding History

Capital International Investors’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
-566,829
Closed -$43.9M – 252
2016
Q4 		$43.9M Sell
566,829
-233,297
-29% -$18M 0.06% 197
2016
Q3 		$58.1M Buy
800,126
+2,995
+0.4% +$200K 0.08% 188
2016
Q2 		$48.3M Buy
797,131
+1,204
+0.2% +$80K 0.07% 195
2016
Q1 		$58.4M Sell
795,927
-115
-0% -$7.72K 0.09% 189
2015
Q4 		$60.7M Buy
796,042
+1,888
+0.2% +$147K 0.09% 186
2015
Q3 		$61.3M Buy
794,154
+109,706
+16% +$9.6M 0.11% 169
2015
Q2 		$62.8M Buy
684,448
+348
+0.1% +$31.1K 0.11% 181
2015
Q1 		$60.2M Hold
684,100
– – 0.11% 177
2014
Q4 		$73.1M Hold
684,100
– – 0.15% 158
2014
Q3 		$65.9M Hold
684,100
– – 0.16% 148
2014
Q2 		$68.6M Hold
684,100
– – 0.18% 144
2014
Q1 		$58.9M Buy
684,100
+364,200
+114% +$32.3M 0.16% 154
2013
Q4 		$29.7M Hold
319,900
– – 0.09% 173
2013
Q3 		$24.5M Hold
319,900
– – 0.1% 164
2013
Q2 		$23.3M Buy
+319,900
New +$23.8M 0.11% 159

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 $1.81T 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 $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

Capital International Investors's TIF Position: Q1 2017 in Review

Capital International Investors sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 566,829 shares — an estimated $43.9M sold.

Capital International Investors first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $73.1M in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Capital International Investors reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Capital International Investors sold 566,829 Tiffany & Co. shares in Q1 2017, an estimated $43.9M.
  • Capital International Investors first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
  • Capital International Investors's Tiffany & Co. position peaked at $73.1M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Capital International Investors's 13F filing for Q1 2017, filed 15 May 2017.