ID Management A/S’s Tiffany & Co. TIF Stock Holding History

ID Management A/S’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 Q1	–	Sell	-2,700	Closed	-$289K	–	313
2014 Q4	$289K	Hold	2,700	–	–	0.14%	116
2014 Q3	$260K	Buy	+2,700	New	+$269K	0.12%	124

Other funds holding TIF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ID Management A/S's TIF Position: Q1 2015 in Review

ID Management A/S sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 2,700 shares — an estimated $289K sold.

ID Management A/S first reported a position in TIF in Q3 2014 and held it in 2 quarters. The position peaked at $289K in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

ID Management A/S reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,700 Tiffany & Co. shares in Q1 2015, an estimated $289K.
ID Management A/S first reported a position in Tiffany & Co. in Q3 2014 and held it in 2 quarters.
ID Management A/S's Tiffany & Co. position peaked at $289K in Q4 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.