FM
TIF

Forward Management’s Tiffany & Co. TIF Stock Holding History

Forward 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
Q4 		– Sell
-7,951
Closed -$766K – 448
2014
Q3 		$766K Buy
7,951
+125
+2% +$12.5K 0.05% 190
2014
Q2 		$785K Buy
7,826
+280
+4% +$26K 0.05% 181
2014
Q1 		$650K Sell
7,546
-29
-0.4% -$2.58K 0.04% 194
2013
Q4 		$703K Buy
7,575
+838
+12% +$69.6K 0.04% 183
2013
Q3 		$516K Sell
6,737
-12
-0.2% -$945 0.03% 213
2013
Q2 		$492K Buy
+6,749
New +$503K 0.04% 214

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Forward Management's TIF Position: Q4 2014 in Review

Forward Management sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 7,951 shares — an estimated $766K sold.

Forward Management first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q2 2014. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Forward Management reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 7,951 Tiffany & Co. shares in Q4 2014, an estimated $766K.
  • Forward Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • Forward Management's Tiffany & Co. position peaked at $785K in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.