IRS
TIF

Invictus RG (Singapore)’s Tiffany & Co. TIF Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,588
Closed -$432K – 487
2015
Q3 		$432K Buy
5,588
+3,522
+170% +$308K 0.4% 59
2015
Q2 		$190K Buy
+2,066
New +$185K 0.18% 226
2014
Q4 		– Sell
-1,200
Closed -$116K – 755
2014
Q3 		$116K Sell
1,200
-1,700
-59% -$170K 0.15% 253
2014
Q2 		$291K Buy
2,900
+1,500
+107% +$139K 0.3% 113
2014
Q1 		$121K Sell
1,400
-3,172
-69% -$282K 0.14% 253
2013
Q4 		$424K Buy
4,572
+1,450
+46% +$120K 0.29% 124
2013
Q3 		$239K Buy
+3,122
New +$246K 0.2% 188

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s TIF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 5,588 shares — an estimated $432K sold.

Invictus RG (Singapore) first reported a position in TIF in Q3 2013 and held it in 7 quarters. The position peaked at $432K in Q3 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,588 Tiffany & Co. shares in Q4 2015, an estimated $432K.
  • Invictus RG (Singapore) first reported a position in Tiffany & Co. in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Tiffany & Co. position peaked at $432K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.