CCM
TIF

Catapult Capital Management’s Tiffany & Co. TIF Stock Holding History

Catapult Capital 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
2015
Q3 		$1.5M Sell
19,361
-13,409
-41% -$1.17M 0.57% 65
2015
Q2 		$3.01M Buy
32,770
+24,433
+293% +$2.19M 0.43% 75
2015
Q1 		$734K Buy
+8,337
New +$746K 0.09% 182

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Catapult Capital Management's TIF Position: Q3 2015 in Review

Catapult Capital Management reduced its Tiffany & Co. (TIF) stake by 41% in Q3 2015, selling an estimated $1.17M and leaving 19,361 shares worth $1.5M. The position accounts for 0.57% of the portfolio, ranked #65.

Catapult Capital Management first reported a position in TIF in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.01M in Q2 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Catapult Capital Management held 19,361 shares of Tiffany & Co. worth $1.5M as of Q3 2015.
  • Catapult Capital Management sold 13,409 Tiffany & Co. shares in Q3 2015, an estimated $1.17M.
  • Tiffany & Co. made up 0.57% of Catapult Capital Management's portfolio in Q3 2015, its #65 holding.
  • Catapult Capital Management first reported a position in Tiffany & Co. in Q1 2015 and has held it in 3 quarters since.
  • Catapult Capital Management's Tiffany & Co. position peaked at $3.01M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.