Factory Mutual Insurance’s Tiffany & Co. TIF Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-140,000	Closed	-$10.7M	–	194
2015 Q4	$10.7M	Hold	140,000	–	–	0.14%	142
2015 Q3	$10.8M	Buy	140,000 +30,000	+27%	+$2.62M	0.15%	144
2015 Q2	$10.1M	Hold	110,000	–	–	0.13%	149
2015 Q1	$9.68M	Buy	110,000 +20,000	+22%	+$1.79M	0.13%	149
2014 Q4	$9.62M	Sell	90,000 -27,100	-23%	-$2.71M	0.13%	144
2014 Q3	$11.3M	Sell	117,100 -15,000	-11%	-$1.5M	0.16%	136
2014 Q2	$13.2M	Hold	132,100	–	–	0.18%	134
2014 Q1	$11.4M	Buy	132,100 +42,100	+47%	+$3.74M	0.16%	130
2013 Q4	$8.35M	Hold	90,000	–	–	0.12%	140
2013 Q3	$6.9M	Hold	90,000	–	–	0.11%	141
2013 Q2	$6.56M	Buy	+90,000	New	+$6.71M	0.11%	139

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Factory Mutual Insurance's TIF Position: Q1 2016 in Review

Factory Mutual Insurance sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 140,000 shares — an estimated $10.7M sold.

Factory Mutual Insurance first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q2 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Factory Mutual Insurance reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 140,000 Tiffany & Co. shares in Q1 2016, an estimated $10.7M.
Factory Mutual Insurance first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's Tiffany & Co. position peaked at $13.2M in Q2 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.