Daniel Loeb’s Tiffany & Co. TIF Stock Holding History

Daniel Loeb’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
2013 Q3	–	Sell	-1,650,000	Closed	-$120M	–	45
2013 Q2	$120M	Buy	+1,650,000	New	+$123M	2.72%	10

Other funds holding TIF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BIT

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Daniel Loeb's TIF Position: Q3 2013 in Review

Daniel Loeb sold out of Tiffany & Co. (TIF) in Q3 2013, closing a stake of 1,650,000 shares — an estimated $120M sold.

Daniel Loeb first reported a position in TIF in Q2 2013 and held it in 1 quarter. The position peaked at $120M in Q2 2013. 465 funds tracked by Wall St. Rank hold TIF as of Q3 2013.

Daniel Loeb reported no remaining Tiffany & Co. position as of Q3 2013 after selling out during the quarter.
Daniel Loeb sold 1,650,000 Tiffany & Co. shares in Q3 2013, an estimated $120M.
Daniel Loeb first reported a position in Tiffany & Co. in Q2 2013 and held it in 1 quarter.
Daniel Loeb's Tiffany & Co. position peaked at $120M in Q2 2013.
465 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2013.

Based on Third Point's 13F filing for Q3 2013, filed 14 Nov 2013.