IA
TIF

Icon Advisers’s Tiffany & Co. TIF Stock Holding History

Icon Advisers’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
Q2 		– Sell
-12,900
Closed -$1.14M – 388
2015
Q1 		$1.14M Buy
+12,900
New +$1.15M 0.07% 217
2014
Q1 		– Sell
-2,600
Closed -$241K – 353
2013
Q4 		$241K Sell
2,600
-22,270
-90% -$1.85M 0.02% 271
2013
Q3 		$1.91M Sell
24,870
-15,400
-38% -$1.21M 0.14% 131
2013
Q2 		$2.93M Buy
+40,270
New +$3M 0.23% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Icon Advisers's TIF Position: Q2 2015 in Review

Icon Advisers sold out of Tiffany & Co. (TIF) in Q2 2015, closing a stake of 12,900 shares — an estimated $1.14M sold.

Icon Advisers first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q2 2013. 487 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

  • Icon Advisers reported no remaining Tiffany & Co. position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 12,900 Tiffany & Co. shares in Q2 2015, an estimated $1.14M.
  • Icon Advisers first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's Tiffany & Co. position peaked at $2.93M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.