FPCM
TIF

Fox Point Capital Management’s Tiffany & Co. TIF Stock Holding History

Fox Point Capital 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
Q3 		– Sell
-75,000
Closed -$7.52M – 34
2014
Q2 		$7.52M Buy
+75,000
New +$6.96M 5.69% 7

Other funds holding TIF

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

Fox Point Capital Management's TIF Position: Q3 2014 in Review

Fox Point Capital Management sold out of Tiffany & Co. (TIF) in Q3 2014, closing a stake of 75,000 shares — an estimated $7.52M sold.

Fox Point Capital Management first reported a position in TIF in Q2 2014 and held it in 1 quarter. The position peaked at $7.52M in Q2 2014. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • Fox Point Capital Management reported no remaining Tiffany & Co. position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 75,000 Tiffany & Co. shares in Q3 2014, an estimated $7.52M.
  • Fox Point Capital Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 1 quarter.
  • Fox Point Capital Management's Tiffany & Co. position peaked at $7.52M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.