CK
TIF

Carnick & Kubik’s Tiffany & Co. TIF Stock Holding History

Carnick & Kubik’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 		$249K Buy
+3,400
New +$228K 0.07% 305
2015
Q4 		– Sell
-1,700
Closed -$131K – 360
2015
Q3 		$131K Buy
+1,700
New +$149K 0.09% 156
2014
Q1 		– Sell
-1,700
Closed -$158K – 155
2013
Q4 		$158K Buy
+1,700
New +$141K 0.14% 117

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

Carnick & Kubik's TIF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Tiffany & Co. (TIF) in Q1 2016: 3,400 shares worth $249K. The stake represents 0.07% of the portfolio and ranks #305 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TIF as recently as Q3 2015.

Carnick & Kubik first reported a position in TIF in Q4 2013 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • Carnick & Kubik held 3,400 shares of Tiffany & Co. worth $249K as of Q1 2016.
  • Tiffany & Co. was a new Carnick & Kubik position in Q1 2016.
  • Tiffany & Co. made up 0.07% of Carnick & Kubik's portfolio in Q1 2016, its #305 holding.
  • Carnick & Kubik first reported a position in Tiffany & Co. in Q4 2013 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.