HTHT
TIF

Hemenway Trust Hemenway Trust’s Tiffany & Co. TIF Stock Holding History

Hemenway Trust Hemenway Trust’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
Q4 		– Sell
-750
Closed -$58K – 210
2015
Q3 		$58K Hold
750
– – 0.02% 195
2015
Q2 		$69K Sell
750
-4,520
-86% -$404K 0.02% 203
2015
Q1 		$464K Buy
5,270
+4,395
+502% +$393K 0.12% 110
2014
Q4 		$94K Hold
875
– – 0.03% 168
2014
Q3 		$84K Hold
875
– – 0.03% 173
2014
Q2 		$88K Hold
875
– – 0.03% 174
2014
Q1 		$75K Hold
875
– – 0.02% 165
2013
Q4 		$81K Hold
875
– – 0.03% 165
2013
Q3 		$67K Buy
+875
New +$68.9K 0.03% 155

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TIF Position: Q4 2015 in Review

Hemenway Trust Hemenway Trust sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 750 shares — an estimated $58K sold.

Hemenway Trust Hemenway Trust first reported a position in TIF in Q3 2013 and held it in 9 quarters. The position peaked at $464K in Q1 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Hemenway Trust Hemenway Trust reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 750 Tiffany & Co. shares in Q4 2015, an estimated $58K.
  • Hemenway Trust Hemenway Trust first reported a position in Tiffany & Co. in Q3 2013 and held it in 9 quarters.
  • Hemenway Trust Hemenway Trust's Tiffany & Co. position peaked at $464K in Q1 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.