GL
TIF

GLG LLC’s Tiffany & Co. TIF Stock Holding History

GLG LLC’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
Q3 		– Sell
-12,419
Closed -$1.14M – 644
2015
Q2 		$1.14M Sell
12,419
-45
-0.4% -$4.03K 0.02% 458
2015
Q1 		$1.1M Sell
12,464
-161
-1% -$14.4K 0.03% 426
2014
Q4 		$1.35M Hold
12,625
– – 0.04% 399
2014
Q3 		$1.22M Hold
12,625
– – 0.03% 456
2014
Q2 		$1.27M Hold
12,625
– – 0.04% 462
2014
Q1 		$1.09M Buy
+12,625
New +$1.12M 0.04% 449

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's TIF Position: Q3 2015 in Review

GLG LLC sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 12,419 shares — an estimated $1.14M sold.

GLG LLC first reported a position in TIF in Q1 2014 and held it in 6 quarters. The position peaked at $1.35M in Q4 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • GLG LLC reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 12,419 Tiffany & Co. shares in Q3 2015, an estimated $1.14M.
  • GLG LLC first reported a position in Tiffany & Co. in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Tiffany & Co. position peaked at $1.35M in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.