CCM
TIF

Clovis Capital Management’s Tiffany & Co. TIF Stock Holding History

Clovis Capital 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
Q4 		– Sell
-12,000
Closed -$927K – 24
2015
Q3 		$927K Buy
+12,000
New +$1.05M 0.25% 15

Other funds holding TIF

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Clovis Capital Management's TIF Position: Q4 2015 in Review

Clovis Capital Management sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 12,000 shares — an estimated $927K sold.

Clovis Capital Management first reported a position in TIF in Q3 2015 and held it in 1 quarter. The position peaked at $927K in Q3 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Clovis Capital Management reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Clovis Capital Management sold 12,000 Tiffany & Co. shares in Q4 2015, an estimated $927K.
  • Clovis Capital Management first reported a position in Tiffany & Co. in Q3 2015 and held it in 1 quarter.
  • Clovis Capital Management's Tiffany & Co. position peaked at $927K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Clovis Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.