Dominick & Dominick’s Tiffany & Co. TIF Stock Holding History

Dominick & Dominick’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
2014 Q4	$4.58M	Hold	42,830	–	–	2.33%	5
2014 Q3	$4.13M	Sell	42,830 -100	-0.2%	-$9.97K	1.98%	8
2014 Q2	$4.3M	Sell	42,930 -840	-2%	-$78K	2.09%	8
2014 Q1	$3.77M	Buy	43,770 +1,570	+4%	+$139K	1.84%	8
2013 Q4	$3.92M	Hold	42,200	–	–	1.87%	10
2013 Q3	$3.23M	Hold	42,200	–	–	1.79%	10
2013 Q2	$3.07M	Buy	+42,200	New	+$3.15M	1.79%	9

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Dominick & Dominick's TIF Position: Q4 2014 in Review

Dominick & Dominick held its Tiffany & Co. (TIF) position steady in Q4 2014 at 42,830 shares worth $4.58M. The position accounts for 2.33% of the portfolio, ranked #5.

Dominick & Dominick first reported a position in TIF in Q2 2013 and has held it in 7 quarters since. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

Dominick & Dominick held 42,830 shares of Tiffany & Co. worth $4.58M as of Q4 2014.
Dominick & Dominick left its Tiffany & Co. share count unchanged in Q4 2014.
Tiffany & Co. made up 2.33% of Dominick & Dominick's portfolio in Q4 2014, its #5 holding.
Dominick & Dominick first reported a position in Tiffany & Co. in Q2 2013 and has held it in 7 quarters since.
499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.