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

Centre 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
2015 Q2	–	Sell	-65,820	Closed	-$5.79M	–	109
2015 Q1	$5.79M	Sell	65,820 -2,280	-3%	-$204K	0.86%	54
2014 Q4	$7.28M	Buy	68,100 +2,540	+4%	+$254K	1.13%	43
2014 Q3	$6.31M	Sell	65,560 -8,170	-11%	-$815K	0.97%	48
2014 Q2	$7.39M	Sell	73,730 -1,770	-2%	-$164K	1.11%	37
2014 Q1	$6.5M	Buy	75,500 +1,960	+3%	+$174K	0.96%	48
2013 Q4	$6.82M	Buy	+73,540	New	+$6.11M	1.06%	41

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Centre Asset Management's TIF Position: Q2 2015 in Review

Centre Asset Management sold out of Tiffany & Co. (TIF) in Q2 2015, closing a stake of 65,820 shares — an estimated $5.79M sold.

Centre Asset Management first reported a position in TIF in Q4 2013 and held it in 6 quarters. The position peaked at $7.39M in Q2 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

Centre Asset Management reported no remaining Tiffany & Co. position as of Q2 2015 after selling out during the quarter.
Centre Asset Management sold 65,820 Tiffany & Co. shares in Q2 2015, an estimated $5.79M.
Centre Asset Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 6 quarters.
Centre Asset Management's Tiffany & Co. position peaked at $7.39M in Q2 2014.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.