CAM
TIF

Capstone Asset Management’s Tiffany & Co. TIF Stock Holding History

Capstone Asset 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
Q2 		$807K Sell
8,602
-182
-2% -$16.7K 0.02% 659
2017
Q1 		$837K Sell
8,784
-460
-5% -$39.3K 0.02% 646
2016
Q4 		$716K Buy
9,244
+340
+4% +$26.2K 0.02% 713
2016
Q3 		$647K Buy
8,904
+280
+3% +$18.7K 0.02% 791
2016
Q2 		$523K Sell
8,624
-710
-8% -$47.2K 0.02% 893
2016
Q1 		$685K Sell
9,334
-190
-2% -$12.8K 0.02% 729
2015
Q4 		$727K Buy
9,524
+281
+3% +$22K 0.02% 705
2015
Q3 		$714K Buy
9,243
+270
+3% +$23.6K 0.02% 696
2015
Q2 		$824K Buy
8,973
+390
+5% +$34.9K 0.02% 664
2015
Q1 		$755K Sell
8,583
-110
-1% -$9.84K 0.02% 818
2014
Q4 		$929K Buy
8,693
+530
+6% +$53K 0.03% 677
2014
Q3 		$786K Buy
8,163
+180
+2% +$17.9K 0.03% 707
2014
Q2 		$800K Sell
7,983
-1,498
-16% -$139K 0.03% 739
2014
Q1 		$817K Sell
9,481
-1,420
-13% -$126K 0.03% 699
2013
Q4 		$1.01M Sell
10,901
-9,439
-46% -$784K 0.03% 642
2013
Q3 		$1.56M Buy
20,340
+1,902
+10% +$150K 0.04% 552
2013
Q2 		$1.34M Buy
+18,438
New +$1.37M 0.04% 576

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Capstone Asset Management's TIF Position: Q2 2017 in Review

Capstone Asset Management reduced its Tiffany & Co. (TIF) stake by 2.1% in Q2 2017, selling an estimated $16.7K and leaving 8,602 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #659.

Capstone Asset Management first reported a position in TIF in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2013. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Capstone Asset Management held 8,602 shares of Tiffany & Co. worth $807K as of Q2 2017.
  • Capstone Asset Management sold 182 Tiffany & Co. shares in Q2 2017, an estimated $16.7K.
  • Tiffany & Co. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #659 holding.
  • Capstone Asset Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tiffany & Co. position peaked at $1.56M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.