Jennison Associates
TIF

Jennison Associates’s Tiffany & Co. TIF Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-1,169,094
Closed -$151M – 741
2018
Q3 		$151M Buy
+1,169,094
New +$153M 0.14% 97
2016
Q2 		– Sell
-2,642,089
Closed -$194M – 676
2016
Q1 		$194M Sell
2,642,089
-1,826,939
-41% -$123M 0.2% 87
2015
Q4 		$341M Sell
4,469,028
-1,154,014
-21% -$90.2M 0.34% 60
2015
Q3 		$434M Buy
5,623,042
+1,572,859
+39% +$138M 0.45% 53
2015
Q2 		$372M Sell
4,050,183
-1,594,782
-28% -$143M 0.34% 66
2015
Q1 		$497M Sell
5,644,965
-3,459,788
-38% -$309M 0.46% 55
2014
Q4 		$973M Buy
9,104,753
+1,805,921
+25% +$181M 0.91% 36
2014
Q3 		$703M Buy
7,298,832
+1,620,837
+29% +$162M 0.65% 47
2014
Q2 		$569M Buy
5,677,995
+3,044,583
+116% +$283M 0.53% 52
2014
Q1 		$227M Buy
+2,633,412
New +$234M 0.22% 97

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