JEW
TIF

Jamison Eaton & Wood’s Tiffany & Co. TIF Stock Holding History

Jamison Eaton & Wood’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
Q1 		$6.45M Buy
73,300
+7,845
+12% +$702K 1.84% 22
2014
Q4 		$7M Sell
65,455
-899
-1% -$89.9K 1.94% 19
2014
Q3 		$6.39M Sell
66,354
-3,390
-5% -$338K 1.78% 23
2014
Q2 		$6.99M Sell
69,744
-1,175
-2% -$109K 1.92% 18
2014
Q1 		$6.11M Buy
70,919
+1,805
+3% +$160K 1.69% 23
2013
Q4 		$6.41M Sell
69,114
-75
-0.1% -$6.23K 1.67% 22
2013
Q3 		$5.3M Buy
69,189
+300
+0.4% +$23.6K 1.46% 26
2013
Q2 		$5.02M Buy
+68,889
New +$5.13M 1.45% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jamison Eaton & Wood's TIF Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Tiffany & Co. (TIF) stake by 12% in Q1 2015, buying an estimated $702K and bringing the position to 73,300 shares worth $6.45M. The position accounts for 1.84% of the portfolio, ranked #22.

Jamison Eaton & Wood first reported a position in TIF in Q2 2013 and has held it in 8 quarters since. The position peaked at $7M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Jamison Eaton & Wood held 73,300 shares of Tiffany & Co. worth $6.45M as of Q1 2015.
  • Jamison Eaton & Wood bought 7,845 Tiffany & Co. shares in Q1 2015, an estimated $702K.
  • Tiffany & Co. made up 1.84% of Jamison Eaton & Wood's portfolio in Q1 2015, its #22 holding.
  • Jamison Eaton & Wood first reported a position in Tiffany & Co. in Q2 2013 and has held it in 8 quarters since.
  • Jamison Eaton & Wood's Tiffany & Co. position peaked at $7M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.