IC
TIF

Investment Counsel’s Tiffany & Co. TIF Stock Holding History

Investment Counsel’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
Q1 		– Sell
-6,584
Closed -$510K – 62
2016
Q4 		$510K Sell
6,584
-550
-8% -$42.4K 0.44% 51
2016
Q3 		$518K Buy
7,134
+10
+0.1% +$667 0.45% 49
2016
Q2 		$432K Sell
7,124
-800
-10% -$53.2K 0.35% 56
2016
Q1 		$581K Sell
7,924
-250
-3% -$16.8K 0.54% 48
2015
Q4 		$624K Buy
+8,174
New +$639K 0.56% 50

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Counsel's TIF Position: Q1 2017 in Review

Investment Counsel sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 6,584 shares — an estimated $510K sold.

Investment Counsel first reported a position in TIF in Q4 2015 and held it in 5 quarters. The position peaked at $624K in Q4 2015. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Investment Counsel reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Investment Counsel sold 6,584 Tiffany & Co. shares in Q1 2017, an estimated $510K.
  • Investment Counsel first reported a position in Tiffany & Co. in Q4 2015 and held it in 5 quarters.
  • Investment Counsel's Tiffany & Co. position peaked at $624K in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.