CCM
TIF

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

Compton 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
Q1 		– Sell
-1,900
Closed -$203K – 142
2014
Q4 		$203K Buy
+1,900
New +$190K 0.11% 140
2014
Q3 		– Sell
-2,000
Closed -$201K – 142
2014
Q2 		$201K Buy
+2,000
New +$186K 0.11% 136
2013
Q4 		– Sell
-3,100
Closed -$238K – 147
2013
Q3 		$238K Hold
3,100
– – 0.15% 122
2013
Q2 		$226K Buy
+3,100
New +$231K 0.14% 124

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

Compton Capital Management's TIF Position: Q1 2015 in Review

Compton Capital Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 1,900 shares — an estimated $203K sold.

Compton Capital Management first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $238K in Q3 2013. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Compton Capital Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • Compton Capital Management sold 1,900 Tiffany & Co. shares in Q1 2015, an estimated $203K.
  • Compton Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • Compton Capital Management's Tiffany & Co. position peaked at $238K in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.