IC
TIF

IKOS CIF’s Tiffany & Co. TIF Stock Holding History

IKOS CIF’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
Q3 		– Sell
-1,774
Closed -$166K – 302
2015
Q2 		$166K Buy
+1,774
New +$159K 0.55% 77
2014
Q4 		– Sell
-1,179
Closed -$116K – 336
2014
Q3 		$116K Buy
+1,179
New +$118K 0.17% 185
2014
Q2 		– Sell
-3,422
Closed -$307K – 296
2014
Q1 		$307K Buy
3,422
+3,342
+4,178% +$297K 0.46% 63
2013
Q4 		$7K Sell
80
-19,372
-100% -$1.61M 0.02% 216
2013
Q3 		$1.54M Buy
19,452
+15,100
+347% +$1.19M 1.87% 9
2013
Q2 		$320K Buy
+4,352
New +$324K 0.6% 68

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IKOS CIF's TIF Position: Q3 2015 in Review

IKOS CIF sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 1,774 shares — an estimated $166K sold.

IKOS CIF first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q3 2013. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • IKOS CIF reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 1,774 Tiffany & Co. shares in Q3 2015, an estimated $166K.
  • IKOS CIF first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Tiffany & Co. position peaked at $1.54M in Q3 2013.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.