Christopher Davis’s Tiffany & Co. TIF Stock Holding History

Christopher Davis’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
2016 Q1	–	Sell	-5,000	Closed	-$381K	–	193
2015 Q4	$381K	Hold	5,000	–	–	﹤0.01%	180
2015 Q3	$386K	Hold	5,000	–	–	﹤0.01%	183
2015 Q2	$459K	Hold	5,000	–	–	﹤0.01%	179
2015 Q1	$440K	Hold	5,000	–	–	﹤0.01%	176
2014 Q4	$534K	Hold	5,000	–	–	﹤0.01%	182
2014 Q3	$482K	Hold	5,000	–	–	﹤0.01%	178
2014 Q2	$501K	Hold	5,000	–	–	﹤0.01%	170
2014 Q1	$431K	Hold	5,000	–	–	﹤0.01%	164
2013 Q4	$464K	Sell	5,000 -2	-0%	-$166	﹤0.01%	178
2013 Q3	$383K	Sell	5,002 -1,145,542	-100%	-$90.2M	﹤0.01%	182
2013 Q2	$83.8M	Buy	+1,150,544	New	+$85.8M	0.21%	59

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Christopher Davis's TIF Position: Q1 2016 in Review

Christopher Davis sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 5,000 shares — an estimated $381K sold.

Christopher Davis first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $83.8M in Q2 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Christopher Davis reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 5,000 Tiffany & Co. shares in Q1 2016, an estimated $381K.
Christopher Davis first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
Christopher Davis's Tiffany & Co. position peaked at $83.8M in Q2 2013.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.