DAC
TIF

Dividend Assets Capital’s Tiffany & Co. TIF Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-26,055
Closed -$1.58M – 174
2016
Q2 		$1.58M Sell
26,055
-376,708
-94% -$25M 0.05% 59
2016
Q1 		$29.6M Buy
402,763
+42,183
+12% +$2.83M 0.85% 37
2015
Q4 		$27.5M Sell
360,580
-622,010
-63% -$48.6M 0.75% 43
2015
Q3 		$75.9M Sell
982,590
-236,760
-19% -$20.7M 1.92% 28
2015
Q2 		$112M Buy
1,219,350
+35,381
+3% +$3.17M 2.47% 17
2015
Q1 		$104M Buy
1,183,969
+150,866
+15% +$13.5M 2.28% 22
2014
Q4 		$110M Buy
1,033,103
+125,566
+14% +$12.6M 2.5% 14
2014
Q3 		$87.4M Buy
907,537
+148,826
+20% +$14.8M 2.2% 24
2014
Q2 		$76.1M Buy
758,711
+34,261
+5% +$3.18M 2.03% 29
2014
Q1 		$62.4M Buy
724,450
+528,130
+269% +$46.9M 1.84% 32
2013
Q4 		$18.2M Buy
+196,320
New +$16.3M 0.59% 45

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Dividend Assets Capital's TIF Position: Q3 2016 in Review

Dividend Assets Capital sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 26,055 shares — an estimated $1.58M sold.

Dividend Assets Capital first reported a position in TIF in Q4 2013 and held it in 11 quarters. The position peaked at $112M in Q2 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Dividend Assets Capital reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
  • Dividend Assets Capital sold 26,055 Tiffany & Co. shares in Q3 2016, an estimated $1.58M.
  • Dividend Assets Capital first reported a position in Tiffany & Co. in Q4 2013 and held it in 11 quarters.
  • Dividend Assets Capital's Tiffany & Co. position peaked at $112M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.