Delta Lloyd’s Tiffany & Co. TIF Stock Holding History

Delta Lloyd’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
2017 Q2	–	Sell	-17,946	Closed	-$1.71M	–	467
2017 Q1	$1.71M	Hold	17,946	–	–	0.05%	286
2016 Q4	$1.39M	Buy	17,946 +4,468	+33%	+$344K	0.04%	307
2016 Q3	$979K	Hold	13,478	–	–	0.03%	408
2016 Q2	$817K	Hold	13,478	–	–	0.03%	432
2016 Q1	$989K	Hold	13,478	–	–	0.03%	369
2015 Q4	$1.03M	Buy	13,478 +4,270	+46%	+$334K	0.04%	345
2015 Q3	$711K	Hold	9,208	–	–	0.02%	451
2015 Q2	$845K	Buy	9,208 +3,122	+51%	+$279K	0.03%	411
2015 Q1	$536K	Hold	6,086	–	–	0.02%	440
2014 Q4	$650K	Hold	6,086	–	–	0.02%	388
2014 Q3	$586K	Buy	6,086 +1,590	+35%	+$159K	0.01%	384
2014 Q2	$451K	Hold	4,496	–	–	0.01%	432
2014 Q1	$387K	Hold	4,496	–	–	0.01%	430
2013 Q4	$417K	Buy	4,496 +1,332	+42%	+$111K	0.01%	399
2013 Q3	$242K	Hold	3,164	–	–	0.01%	505
2013 Q2	$230K	Buy	+3,164	New	+$236K	0.01%	481

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Delta Lloyd's TIF Position: Q2 2017 in Review

Delta Lloyd sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 17,946 shares — an estimated $1.71M sold.

Delta Lloyd first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $1.71M in Q1 2017. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

Delta Lloyd reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 17,946 Tiffany & Co. shares in Q2 2017, an estimated $1.71M.
Delta Lloyd first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
Delta Lloyd's Tiffany & Co. position peaked at $1.71M in Q1 2017.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.