EA
TIF

Emerald Acquisition’s Tiffany & Co. TIF Stock Holding History

Emerald Acquisition’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 		$23.5M Sell
323,215
-172,240
-35% -$11.5M 0.05% 460
2016
Q2 		$30M Buy
+495,455
New +$32.9M 0.05% 416

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

Emerald Acquisition's TIF Position: Q3 2016 in Review

Emerald Acquisition reduced its Tiffany & Co. (TIF) stake by 35% in Q3 2016, selling an estimated $11.5M and leaving 323,215 shares worth $23.5M. The position accounts for 0.05% of the portfolio, ranked #460.

Emerald Acquisition first reported a position in TIF in Q2 2016 and has held it in 2 quarters since. The position peaked at $30M in Q2 2016. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Emerald Acquisition held 323,215 shares of Tiffany & Co. worth $23.5M as of Q3 2016.
  • Emerald Acquisition sold 172,240 Tiffany & Co. shares in Q3 2016, an estimated $11.5M.
  • Tiffany & Co. made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #460 holding.
  • Emerald Acquisition first reported a position in Tiffany & Co. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tiffany & Co. position peaked at $30M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.