DA
TIF

Dunvegan Associates’s Tiffany & Co. TIF Stock Holding History

Dunvegan Associates’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
2015
Q4 		$1.19M Sell
15,646
-1,196
-7% -$93.4K 1.4% 19
2015
Q3 		$1.3M Buy
+16,842
New +$1.47M 1.48% 23

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's TIF Position: Q4 2015 in Review

Dunvegan Associates reduced its Tiffany & Co. (TIF) stake by 7.1% in Q4 2015, selling an estimated $93.4K and leaving 15,646 shares worth $1.19M. The position accounts for 1.4% of the portfolio, ranked #19.

Dunvegan Associates first reported a position in TIF in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.3M in Q3 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Dunvegan Associates held 15,646 shares of Tiffany & Co. worth $1.19M as of Q4 2015.
  • Dunvegan Associates sold 1,196 Tiffany & Co. shares in Q4 2015, an estimated $93.4K.
  • Tiffany & Co. made up 1.4% of Dunvegan Associates's portfolio in Q4 2015, its #19 holding.
  • Dunvegan Associates first reported a position in Tiffany & Co. in Q3 2015 and has held it in 2 quarters since.
  • Dunvegan Associates's Tiffany & Co. position peaked at $1.3M in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.