EIM
TIF

ExxonMobil Investment Management’s Tiffany & Co. TIF Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.52M Sell
15,601
-633
-4% -$65.3K 0.04% 419
2017
Q4 		$1.69M Sell
16,234
-2,411
-13% -$230K 0.05% 413
2017
Q3 		$1.71M Sell
18,645
-1,937
-9% -$177K 0.04% 428
2017
Q2 		$1.93M Sell
20,582
-3,186
-13% -$292K 0.05% 405
2017
Q1 		$2.27M Sell
23,768
-1,006
-4% -$85.9K 0.05% 396
2016
Q4 		$1.92M Sell
24,774
-2,651
-10% -$204K 0.04% 428
2016
Q3 		$1.99M Sell
27,425
-954
-3% -$63.7K 0.04% 432
2016
Q2 		$1.72M Buy
28,379
+1,221
+4% +$81.2K 0.04% 455
2016
Q1 		$1.99M Buy
27,158
+2,156
+9% +$145K 0.05% 419
2015
Q4 		$1.91M Sell
25,002
-751
-3% -$58.7K 0.05% 408
2015
Q3 		$1.99M Buy
25,753
+807
+3% +$70.6K 0.05% 392
2015
Q2 		$2.29M Sell
24,946
-2,117
-8% -$189K 0.06% 371
2015
Q1 		$2.38M Buy
27,063
+531
+2% +$47.5K 0.05% 383
2014
Q4 		$2.83M Sell
26,532
-1,032
-4% -$103K 0.07% 329
2014
Q3 		$2.65M Sell
27,564
-671
-2% -$66.9K 0.06% 343
2014
Q2 		$2.83M Sell
28,235
-605
-2% -$56.1K 0.06% 347
2014
Q1 		$2.48M Buy
28,840
+174
+0.6% +$15.5K 0.06% 370
2013
Q4 		$2.66M Sell
28,666
-587
-2% -$48.8K 0.06% 355
2013
Q3 		$2.24M Sell
29,253
-4,071
-12% -$321K 0.06% 377
2013
Q2 		$2.43M Buy
+33,324
New +$2.48M 0.06% 356

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ExxonMobil Investment Management's TIF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Tiffany & Co. (TIF) stake by 3.9% in Q1 2018, selling an estimated $65.3K and leaving 15,601 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #419.

ExxonMobil Investment Management first reported a position in TIF in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.83M in Q4 2014. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • ExxonMobil Investment Management held 15,601 shares of Tiffany & Co. worth $1.52M as of Q1 2018.
  • ExxonMobil Investment Management sold 633 Tiffany & Co. shares in Q1 2018, an estimated $65.3K.
  • Tiffany & Co. made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #419 holding.
  • ExxonMobil Investment Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Tiffany & Co. position peaked at $2.83M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.