CIP
TIF

Chartwell Investment Partners’s Tiffany & Co. TIF Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-165,540
Closed -$17.7M – 378
2014
Q4 		$17.7M Buy
165,540
+1,690
+1% +$169K 0.37% 96
2014
Q3 		$15.8M Buy
163,850
+89,200
+119% +$8.89M 0.36% 103
2014
Q2 		$7.48M Buy
+74,650
New +$6.93M 0.16% 210

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chartwell Investment Partners's TIF Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 165,540 shares — an estimated $17.7M sold.

Chartwell Investment Partners first reported a position in TIF in Q2 2014 and held it in 3 quarters. The position peaked at $17.7M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Chartwell Investment Partners reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 165,540 Tiffany & Co. shares in Q1 2015, an estimated $17.7M.
  • Chartwell Investment Partners first reported a position in Tiffany & Co. in Q2 2014 and held it in 3 quarters.
  • Chartwell Investment Partners's Tiffany & Co. position peaked at $17.7M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.