GCM
TIF

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

Garland 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
Q2 		– Sell
-45,400
Closed -$3.91M – 42
2014
Q1 		$3.91M Buy
45,400
+450
+1% +$40K 2.56% 16
2013
Q4 		$4.17M Buy
44,950
+150
+0.3% +$12.5K 2.78% 11
2013
Q3 		$3.43M Sell
44,800
-400
-0.9% -$31.5K 2.91% 18
2013
Q2 		$3.29M Buy
+45,200
New +$3.37M 2.37% 21

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $6.43B AUM 18.44% 1-Year Est. Return

Garland Capital Management's TIF Position: Q2 2014 in Review

Garland Capital Management sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 45,400 shares — an estimated $3.91M sold.

Garland Capital Management first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $4.17M in Q4 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Garland Capital Management reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
  • Garland Capital Management sold 45,400 Tiffany & Co. shares in Q2 2014, an estimated $3.91M.
  • Garland Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • Garland Capital Management's Tiffany & Co. position peaked at $4.17M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Garland Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.