CEP
TIF

Chicago Equity Partners’s Tiffany & Co. TIF Stock Holding History

Chicago Equity 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
-2,720
Closed -$291K – 508
2014
Q4 		$291K Sell
2,720
-530
-16% -$53K 0.01% 348
2014
Q3 		$313K Buy
3,250
+150
+5% +$15K 0.01% 367
2014
Q2 		$310K Hold
3,100
– – 0.01% 364
2014
Q1 		$267K Buy
+3,100
New +$275K 0.01% 397

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 $145B AUM 34.61% 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 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's TIF Position: Q1 2015 in Review

Chicago Equity Partners sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 2,720 shares — an estimated $291K sold.

Chicago Equity Partners first reported a position in TIF in Q1 2014 and held it in 4 quarters. The position peaked at $313K in Q3 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Chicago Equity Partners reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 2,720 Tiffany & Co. shares in Q1 2015, an estimated $291K.
  • Chicago Equity Partners first reported a position in Tiffany & Co. in Q1 2014 and held it in 4 quarters.
  • Chicago Equity Partners's Tiffany & Co. position peaked at $313K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.