GS
TIF

GAM Systematic’s Tiffany & Co. TIF Stock Holding History

GAM Systematic’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
2017
Q3 		$466K Sell
5,072
-10,754
-68% -$985K 0.07% 420
2017
Q2 		$1.49M Buy
15,826
+12,821
+427% +$1.18M 0.21% 183
2017
Q1 		$286K Buy
3,005
+2,399
+396% +$205K 0.06% 457
2016
Q4 		$47K Buy
+606
New +$46.7K 0.01% 564

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAM Systematic's TIF Position: Q3 2017 in Review

GAM Systematic reduced its Tiffany & Co. (TIF) stake by 68% in Q3 2017, selling an estimated $985K and leaving 5,072 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #420.

GAM Systematic first reported a position in TIF in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.49M in Q2 2017. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • GAM Systematic held 5,072 shares of Tiffany & Co. worth $466K as of Q3 2017.
  • GAM Systematic sold 10,754 Tiffany & Co. shares in Q3 2017, an estimated $985K.
  • Tiffany & Co. made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #420 holding.
  • GAM Systematic first reported a position in Tiffany & Co. in Q4 2016 and has held it in 4 quarters since.
  • GAM Systematic's Tiffany & Co. position peaked at $1.49M in Q2 2017.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.