Dai-ichi Life Holdings’s Tiffany & Co. TIF Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-3,026	Closed	-$220K	–	504
2016 Q3	$220K	Buy	+3,026	New	+$202K	0.01%	535
2016 Q2	–	Sell	-3,185	Closed	-$234K	–	549
2016 Q1	$234K	Hold	3,185	–	–	0.01%	489
2015 Q4	$243K	Sell	3,185 -19,828	-86%	-$1.55M	0.01%	503
2015 Q3	$1.78M	Hold	23,013	–	–	0.06%	329
2015 Q2	$2.11M	Sell	23,013 -2,578	-10%	-$231K	0.06%	293
2015 Q1	$2.25M	Sell	25,591 -668	-3%	-$59.8K	0.06%	309
2014 Q4	$2.81M	Sell	26,259 -485	-2%	-$48.5K	0.08%	259
2014 Q3	$2.58M	Buy	26,744 +708	+3%	+$70.6K	0.08%	271
2014 Q2	$2.61M	Hold	26,036	–	–	0.08%	262
2014 Q1	$2.24M	Hold	26,036	–	–	0.07%	290
2013 Q4	$2.42M	Buy	26,036 +559	+2%	+$46.4K	0.07%	278
2013 Q3	$1.95M	Hold	25,477	–	–	0.07%	318
2013 Q2	$1.86M	Buy	+25,477	New	+$1.9M	0.07%	310

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's TIF Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 3,026 shares — an estimated $220K sold.

Dai-ichi Life Holdings first reported a position in TIF in Q2 2013 and held it in 13 quarters. The position peaked at $2.81M in Q4 2014. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,026 Tiffany & Co. shares in Q4 2016, an estimated $220K.
Dai-ichi Life Holdings first reported a position in Tiffany & Co. in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Tiffany & Co. position peaked at $2.81M in Q4 2014.
514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.