InterOcean Capital’s Tiffany & Co. TIF Stock Holding History

InterOcean Capital’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	-4,129	Closed	-$394K	–	156
2017 Q1	$394K	Sell	4,129 -20,319	-83%	-$1.73M	0.07%	101
2016 Q4	$1.89M	Sell	24,448 -14,679	-38%	-$1.13M	0.4%	47
2016 Q3	$2.84M	Buy	39,127 +3,144	+9%	+$210K	0.66%	38
2016 Q2	$2.18M	Buy	35,983 +9,731	+37%	+$647K	0.53%	42
2016 Q1	$1.93M	Buy	26,252 +13,900	+113%	+$933K	0.51%	45
2015 Q4	$942K	Buy	12,352 +6,816	+123%	+$532K	0.3%	58
2015 Q3	$427K	Buy	+5,536	New	+$484K	0.15%	90

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

InterOcean Capital's TIF Position: Q2 2017 in Review

InterOcean Capital sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 4,129 shares — an estimated $394K sold.

InterOcean Capital first reported a position in TIF in Q3 2015 and held it in 7 quarters. The position peaked at $2.84M in Q3 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

InterOcean Capital reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
InterOcean Capital sold 4,129 Tiffany & Co. shares in Q2 2017, an estimated $394K.
InterOcean Capital first reported a position in Tiffany & Co. in Q3 2015 and held it in 7 quarters.
InterOcean Capital's Tiffany & Co. position peaked at $2.84M in Q3 2016.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

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