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

Frontier 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
2015 Q1	–	Sell	-334,104	Closed	-$35.7M	–	382
2014 Q4	$35.7M	Sell	334,104 -81,823	-20%	-$8.18M	0.26%	136
2014 Q3	$40.1M	Buy	415,927 +30,630	+8%	+$3.05M	0.32%	116
2014 Q2	$38.6M	Sell	385,297 -14,905	-4%	-$1.38M	0.28%	134
2014 Q1	$34.5M	Buy	400,202 +2,723	+0.7%	+$242K	0.25%	145
2013 Q4	$36.9M	Sell	397,479 -16,351	-4%	-$1.36M	0.27%	138
2013 Q3	$31.7M	Sell	413,830 -12,010	-3%	-$946K	0.24%	140
2013 Q2	$31M	Buy	+425,840	New	+$31.7M	0.26%	141

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Frontier Capital Management's TIF Position: Q1 2015 in Review

Frontier Capital Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 334,104 shares — an estimated $35.7M sold.

Frontier Capital Management first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $40.1M in Q3 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Frontier Capital Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 334,104 Tiffany & Co. shares in Q1 2015, an estimated $35.7M.
Frontier Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Tiffany & Co. position peaked at $40.1M in Q3 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.