IUAM
TIF

Itau USA Asset Management’s Tiffany & Co. TIF Stock Holding History

Itau USA Asset Management’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
2014
Q4 		– Sell
-1,300
Closed -$125K – 121
2014
Q3 		$125K Sell
1,300
-900
-41% -$89.7K 0.03% 102
2014
Q2 		$221K Hold
2,200
– – 0.06% 86
2014
Q1 		$190K Sell
2,200
-700
-24% -$62.2K 0.06% 84
2013
Q4 		$269K Hold
2,900
– – 0.07% 99
2013
Q3 		$222K Sell
2,900
-600
-17% -$47.2K 0.06% 104
2013
Q2 		$255K Buy
+3,500
New +$261K 0.06% 100

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Itau USA Asset Management's TIF Position: Q4 2014 in Review

Itau USA Asset Management sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 1,300 shares — an estimated $125K sold.

Itau USA Asset Management first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $269K in Q4 2013. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Itau USA Asset Management reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 1,300 Tiffany & Co. shares in Q4 2014, an estimated $125K.
  • Itau USA Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Tiffany & Co. position peaked at $269K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.