CAIMH
TIF

Central Asset Investments & Management Holdings’s Tiffany & Co. TIF Stock Holding History

Central Asset Investments & Management Holdings’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
2014
Q1 		– Sell
-7,270
Closed -$675K – 47
2013
Q4 		$675K Buy
+7,270
New +$604K 0.43% 25

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Central Asset Investments & Management Holdings's TIF Position: Q1 2014 in Review

Central Asset Investments & Management Holdings sold out of Tiffany & Co. (TIF) in Q1 2014, closing a stake of 7,270 shares — an estimated $675K sold.

Central Asset Investments & Management Holdings first reported a position in TIF in Q4 2013 and held it in 1 quarter. The position peaked at $675K in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

  • Central Asset Investments & Management Holdings reported no remaining Tiffany & Co. position as of Q1 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 7,270 Tiffany & Co. shares in Q1 2014, an estimated $675K.
  • Central Asset Investments & Management Holdings first reported a position in Tiffany & Co. in Q4 2013 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Tiffany & Co. position peaked at $675K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2014, filed 14 May 2014.