FCAM
TIF

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

F&C 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
2014
Q1 		$929K Sell
10,783
-7,783
-42% -$691K 0.01% 572
2013
Q4 		$1.72M Buy
18,566
+3,237
+21% +$269K 0.02% 458
2013
Q3 		$1.17M Buy
15,329
+3,856
+34% +$304K 0.02% 522
2013
Q2 		$834K Buy
+11,473
New +$855K 0.01% 586

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

F&C Asset Management's TIF Position: Q1 2014 in Review

F&C Asset Management reduced its Tiffany & Co. (TIF) stake by 42% in Q1 2014, selling an estimated $691K and leaving 10,783 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #572.

F&C Asset Management first reported a position in TIF in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.72M in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

  • F&C Asset Management held 10,783 shares of Tiffany & Co. worth $929K as of Q1 2014.
  • F&C Asset Management sold 7,783 Tiffany & Co. shares in Q1 2014, an estimated $691K.
  • Tiffany & Co. made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #572 holding.
  • F&C Asset Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Tiffany & Co. position peaked at $1.72M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.