Davis Selected Advisers’s Tiffany & Co. TIF Stock Holding History

Davis Selected Advisers’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 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%	-$166	﹤0.01%	178
2013 Q3	$383K	Sell	5,002 -1,145,542	-100%	-$90.2M	﹤0.01%	182
2013 Q2	$83.8M	Buy	+1,150,544	New	+$85.8M	0.21%	59

Other funds holding TIF

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return