HAM
TIF

HHR Asset Management’s Tiffany & Co. TIF Stock Holding History

HHR Asset 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
2017
Q4 		– Sell
-330,279
Closed -$30.3M – 39
2017
Q3 		$30.3M Hold
330,279
– – 1.58% 22
2017
Q2 		$31M Buy
330,279
+34,526
+12% +$3.17M 1.61% 22
2017
Q1 		$28.2M Sell
295,753
-85,310
-22% -$7.28M 1.55% 25
2016
Q4 		$29.5M Sell
381,063
-71,120
-16% -$5.48M 1.6% 25
2016
Q3 		$32.8M Buy
452,183
+54,803
+14% +$3.66M 1.54% 21
2016
Q2 		$24.1M Sell
397,380
-4,100
-1% -$273K 1.23% 29
2016
Q1 		$29.5M Sell
401,480
-833,405
-67% -$55.9M 1.39% 25
2015
Q4 		$94.2M Sell
1,234,885
-62,239
-5% -$4.86M 4.39% 15
2015
Q3 		$100M Buy
1,297,124
+126,500
+11% +$11.1M 4.25% 14
2015
Q2 		$107M Sell
1,170,624
-198,600
-15% -$17.8M 4.32% 12
2015
Q1 		$121M Buy
1,369,224
+222,600
+19% +$19.9M 4.65% 2
2014
Q4 		$123M Buy
1,146,624
+63,524
+6% +$6.35M 4.63% 3
2014
Q3 		$104M Buy
1,083,100
+795,100
+276% +$79.3M 4.08% 15
2014
Q2 		$28.9M Buy
+288,000
New +$26.7M 1.14% 32

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HHR Asset Management's TIF Position: Q4 2017 in Review

HHR Asset Management sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 330,279 shares — an estimated $30.3M sold.

HHR Asset Management first reported a position in TIF in Q2 2014 and held it in 14 quarters. The position peaked at $123M in Q4 2014. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • HHR Asset Management reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
  • HHR Asset Management sold 330,279 Tiffany & Co. shares in Q4 2017, an estimated $30.3M.
  • HHR Asset Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 14 quarters.
  • HHR Asset Management's Tiffany & Co. position peaked at $123M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on HHR Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.