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

Holland 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
2017 Q2	–	Sell	-17,347	Closed	-$1.65M	–	85
2017 Q1	$1.65M	Sell	17,347 -2,512	-13%	-$214K	0.07%	73
2016 Q4	$1.54M	Sell	19,859 -6,665	-25%	-$513K	0.06%	72
2016 Q3	$1.93M	Hold	26,524	–	–	0.08%	68
2016 Q2	$1.61M	Hold	26,524	–	–	0.06%	66
2016 Q1	$1.95M	Hold	26,524	–	–	0.05%	62
2015 Q4	$2.02M	Hold	26,524	–	–	0.05%	59
2015 Q3	$2.05M	Buy	26,524 +74	+0.3%	+$6.47K	0.05%	62
2015 Q2	$2.43M	Hold	26,450	–	–	0.06%	57
2015 Q1	$2.33M	Hold	26,450	–	–	0.05%	57
2014 Q4	$2.83M	Sell	26,450 -28,350	-52%	-$2.83M	0.06%	51
2014 Q3	$5.28M	Sell	54,800 -26,350	-32%	-$2.63M	0.11%	52
2014 Q2	$8.13M	Hold	81,150	–	–	0.17%	50
2014 Q1	$6.99M	Hold	81,150	–	–	0.15%	54
2013 Q4	$7.53M	Hold	81,150	–	–	0.16%	51
2013 Q3	$6.22M	Hold	81,150	–	–	0.14%	53
2013 Q2	$5.91M	Buy	+81,150	New	+$6.05M	0.15%	52

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holland Capital Management's TIF Position: Q2 2017 in Review

Holland Capital Management sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 17,347 shares — an estimated $1.65M sold.

Holland Capital Management first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $8.13M in Q2 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

Holland Capital Management reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 17,347 Tiffany & Co. shares in Q2 2017, an estimated $1.65M.
Holland Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
Holland Capital Management's Tiffany & Co. position peaked at $8.13M in Q2 2014.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.