EDRAMF
TIF

Edmond de Rothschild Asset Management (France)’s Tiffany & Co. TIF Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$1.26M Sell
17,400
-1,800
-9% -$120K 0.06% 137
2016
Q2 		$1.16M Hold
19,200
– – 0.05% 149
2016
Q1 		$1.41M Hold
19,200
– – 0.06% 142
2015
Q4 		$1.47M Sell
19,200
-3,200
-14% -$250K 0.05% 142
2015
Q3 		$1.73M Sell
22,400
-1,700
-7% -$149K 0.06% 143
2015
Q2 		$2.21M Buy
+24,100
New +$2.16M 0.06% 130

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 $1.81T AUM 41.13% 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 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s TIF Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Tiffany & Co. (TIF) stake by 9.4% in Q3 2016, selling an estimated $120K and leaving 17,400 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #137.

Edmond de Rothschild Asset Management (France) first reported a position in TIF in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 17,400 shares of Tiffany & Co. worth $1.26M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 1,800 Tiffany & Co. shares in Q3 2016, an estimated $120K.
  • Tiffany & Co. made up 0.06% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #137 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Tiffany & Co. in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Tiffany & Co. position peaked at $2.21M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.