CI
TIF

Constellation Investments’s Tiffany & Co. TIF Stock Holding History

Constellation Investments’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
Q3 		– Sell
-2,400
Closed -$220K – 436
2015
Q2 		$220K Hold
2,400
– – 0.04% 403
2015
Q1 		$211K Buy
2,400
+100
+4% +$8.95K 0.04% 411
2014
Q4 		$246K Buy
2,300
+100
+5% +$10K 0.05% 367
2014
Q3 		$212K Buy
2,200
+100
+5% +$9.97K 0.05% 379
2014
Q2 		$211K Buy
+2,100
New +$195K 0.05% 385

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
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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Constellation Investments's TIF Position: Q3 2015 in Review

Constellation Investments sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 2,400 shares — an estimated $220K sold.

Constellation Investments first reported a position in TIF in Q2 2014 and held it in 5 quarters. The position peaked at $246K in Q4 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Constellation Investments reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • Constellation Investments sold 2,400 Tiffany & Co. shares in Q3 2015, an estimated $220K.
  • Constellation Investments first reported a position in Tiffany & Co. in Q2 2014 and held it in 5 quarters.
  • Constellation Investments's Tiffany & Co. position peaked at $246K in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.