Davis Selected Advisers’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$381K | – | 193 |
|
|
2015
Q4 | $381K | Hold |
5,000
| – | – | ﹤0.01% | 180 |
|
|
2015
Q3 | $386K | Hold |
5,000
| – | – | ﹤0.01% | 183 |
|
|
2015
Q2 | $459K | Hold |
5,000
| – | – | ﹤0.01% | 179 |
|
|
2015
Q1 | $440K | Hold |
5,000
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $534K | Hold |
5,000
| – | – | ﹤0.01% | 182 |
|
|
2014
Q3 | $482K | Hold |
5,000
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $501K | Hold |
5,000
| – | – | ﹤0.01% | 170 |
|
|
2014
Q1 | $431K | Hold |
5,000
| – | – | ﹤0.01% | 164 |
|
|
2013
Q4 | $464K | Sell |
5,000
-2
| -0% | -$186 | ﹤0.01% | 178 |
|
|
2013
Q3 | $383K | Sell |
5,002
-1,145,542
| -100% | -$87.7M | ﹤0.01% | 182 |
|
|
2013
Q2 | $83.8M | Buy |
+1,150,544
| New | +$83.8M | 0.21% | 59 |
|