GEM
TIF

Global Endowment Management’s Tiffany & Co. TIF Stock Holding History

Global Endowment 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
2016
Q4 		– Sell
-50,500
Closed -$3.67M – 284
2016
Q3 		$3.67M Buy
+50,500
New +$3.37M 0.61% 31
2013
Q4 		– Sell
-13,817
Closed -$1.06M – 243
2013
Q3 		$1.06M Sell
13,817
-22
-0.2% -$1.73K 0.27% 109
2013
Q2 		$1.01M Buy
+13,839
New +$1.03M 0.28% 107

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Endowment Management's TIF Position: Q4 2016 in Review

Global Endowment Management sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 50,500 shares — an estimated $3.67M sold.

Global Endowment Management first reported a position in TIF in Q2 2013 and held it in 3 quarters. The position peaked at $3.67M in Q3 2016. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • Global Endowment Management reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
  • Global Endowment Management sold 50,500 Tiffany & Co. shares in Q4 2016, an estimated $3.67M.
  • Global Endowment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 3 quarters.
  • Global Endowment Management's Tiffany & Co. position peaked at $3.67M in Q3 2016.
  • 514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.