Harris Associates
TIF

Harris Associates’s Tiffany & Co. TIF Stock Holding History

Harris Associates’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
2018
Q1 		– Sell
-39,353
Closed -$4.09M – 139
2017
Q4 		$4.09M Sell
39,353
-92,794
-70% -$8.85M 0.01% 113
2017
Q3 		$12.1M Sell
132,147
-358,131
-73% -$32.8M 0.02% 110
2017
Q2 		$46M Sell
490,278
-1,326,368
-73% -$122M 0.08% 97
2017
Q1 		$173M Sell
1,816,646
-2,036,145
-53% -$174M 0.32% 77
2016
Q4 		$298M Sell
3,852,791
-306,117
-7% -$23.6M 0.57% 60
2016
Q3 		$302M Sell
4,158,908
-409,886
-9% -$27.3M 0.6% 59
2016
Q2 		$277M Sell
4,568,794
-185,901
-4% -$12.4M 0.56% 62
2016
Q1 		$349M Sell
4,754,695
-228,377
-5% -$15.3M 0.66% 55
2015
Q4 		$380M Sell
4,983,072
-34,966
-0.7% -$2.73M 0.64% 52
2015
Q3 		$387M Buy
5,018,038
+711,007
+17% +$62.2M 0.68% 49
2015
Q2 		$395M Buy
4,307,031
+479,466
+13% +$42.9M 0.63% 49
2015
Q1 		$337M Buy
3,827,565
+782,508
+26% +$70M 0.53% 63
2014
Q4 		$325M Buy
3,045,057
+47,369
+2% +$4.74M 0.51% 63
2014
Q3 		$289M Sell
2,997,688
-30,788
-1% -$3.07M 0.47% 70
2014
Q2 		$304M Sell
3,028,476
-1,287,078
-30% -$119M 0.51% 63
2014
Q1 		$372M Sell
4,315,554
-468,061
-10% -$41.6M 0.67% 48
2013
Q4 		$444M Sell
4,783,615
-509,041
-10% -$42.3M 0.79% 40
2013
Q3 		$406M Sell
5,292,656
-194,908
-4% -$15.3M 0.79% 43
2013
Q2 		$400M Buy
+5,487,564
New +$409M 0.84% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates's TIF Position: Q1 2018 in Review

Harris Associates sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 39,353 shares — an estimated $4.09M sold.

Harris Associates first reported a position in TIF in Q2 2013 and held it in 19 quarters. The position peaked at $444M in Q4 2013. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • Harris Associates reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • Harris Associates sold 39,353 Tiffany & Co. shares in Q1 2018, an estimated $4.09M.
  • Harris Associates first reported a position in Tiffany & Co. in Q2 2013 and held it in 19 quarters.
  • Harris Associates's Tiffany & Co. position peaked at $444M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.