EULAV Asset Management’s Tiffany & Co. TIF Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-26,000	Closed	-$1.91M	–	292
2016 Q1	$1.91M	Sell	26,000 -7,000	-21%	-$470K	0.11%	212
2015 Q4	$2.52M	Sell	33,000 -7,000	-18%	-$547K	0.14%	184
2015 Q3	$3.09M	Sell	40,000 -7,500	-16%	-$656K	0.18%	168
2015 Q2	$4.36M	Buy	47,500 +5,500	+13%	+$492K	0.23%	151
2015 Q1	$3.7M	Buy	+42,000	New	+$3.76M	0.19%	176

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

EULAV Asset Management's TIF Position: Q2 2016 in Review

EULAV Asset Management sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 26,000 shares — an estimated $1.91M sold.

EULAV Asset Management first reported a position in TIF in Q1 2015 and held it in 5 quarters. The position peaked at $4.36M in Q2 2015. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

EULAV Asset Management reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 26,000 Tiffany & Co. shares in Q2 2016, an estimated $1.91M.
EULAV Asset Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 5 quarters.
EULAV Asset Management's Tiffany & Co. position peaked at $4.36M in Q2 2015.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.