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

Glynn 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	-2,000	Closed	-$214K	–	49
2014 Q4	$214K	Buy	+2,000	New	+$200K	0.08%	45
2014 Q3	–	Sell	-2,000	Closed	-$200K	–	49
2014 Q2	$200K	Buy	+2,000	New	+$186K	0.06%	49

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 $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return

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

Glynn Capital Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 2,000 shares — an estimated $214K sold.

Glynn Capital Management first reported a position in TIF in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Glynn Capital Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
Glynn Capital Management sold 2,000 Tiffany & Co. shares in Q1 2015, an estimated $214K.
Glynn Capital Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 2 quarters.
Glynn Capital Management's Tiffany & Co. position peaked at $214K in Q4 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Glynn Capital Management's 13F filing for Q1 2015, filed 6 May 2015.