TIF
Jennison Associates’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,169,094
| Closed | -$151M | – | 738 |
|
|
2018
Q3 | $151M | Buy |
+1,169,094
| New | +$151M | 0.14% | 97 |
|
|
2016
Q2 | – | Sell |
-2,642,089
| Closed | -$194M | – | 661 |
|
|
2016
Q1 | $194M | Sell |
2,642,089
-1,826,939
| -41% | -$134M | 0.2% | 87 |
|
|
2015
Q4 | $341M | Sell |
4,469,028
-1,154,014
| -21% | -$88M | 0.33% | 60 |
|
|
2015
Q3 | $434M | Buy |
5,623,042
+1,572,859
| +39% | +$121M | 0.44% | 53 |
|
|
2015
Q2 | $372M | Sell |
4,050,183
-1,594,782
| -28% | -$146M | 0.34% | 66 |
|
|
2015
Q1 | $497M | Sell |
5,644,965
-3,459,788
| -38% | -$304M | 0.46% | 55 |
|
|
2014
Q4 | $973M | Buy |
9,104,753
+1,805,921
| +25% | +$193M | 0.91% | 36 |
|
|
2014
Q3 | $703M | Buy |
7,298,832
+1,620,837
| +29% | +$156M | 0.65% | 47 |
|
|
2014
Q2 | $569M | Buy |
5,677,995
+3,044,583
| +116% | +$305M | 0.52% | 52 |
|
|
2014
Q1 | $227M | Buy |
+2,633,412
| New | +$227M | 0.22% | 97 |
|