JWBC
TIF

John W. Bristol & Co’s Tiffany & Co. TIF Stock Holding History

John W. Bristol & Co’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
2017
Q3 		– Sell
-657,404
Closed -$61.7M – 59
2017
Q2 		$61.7M Sell
657,404
-83,318
-11% -$7.65M 1.81% 32
2017
Q1 		$70.6M Sell
740,722
-39,016
-5% -$3.33M 1.94% 29
2016
Q4 		$60.4M Sell
779,738
-29,942
-4% -$2.31M 1.7% 35
2016
Q3 		$58.8M Sell
809,680
-27,406
-3% -$1.83M 1.61% 36
2016
Q2 		$50.8M Sell
837,086
-50,359
-6% -$3.35M 1.43% 43
2016
Q1 		$65.1M Sell
887,445
-39,098
-4% -$2.62M 1.76% 32
2015
Q4 		$70.7M Buy
926,543
+212,301
+30% +$16.6M 1.86% 28
2015
Q3 		$55.2M Sell
714,242
-126,522
-15% -$11.1M 1.47% 39
2015
Q2 		$77.2M Sell
840,764
-64,866
-7% -$5.8M 1.65% 36
2015
Q1 		$79.7M Sell
905,630
-102,668
-10% -$9.18M 1.6% 38
2014
Q4 		$108M Sell
1,008,298
-24,306
-2% -$2.43M 1.96% 27
2014
Q3 		$99.5M Sell
1,032,604
-38,627
-4% -$3.85M 1.79% 28
2014
Q2 		$107M Sell
1,071,231
-28,220
-3% -$2.62M 1.82% 29
2014
Q1 		$94.7M Sell
1,099,451
-18,104
-2% -$1.61M 1.66% 36
2013
Q4 		$104M Sell
1,117,555
-35,420
-3% -$2.94M 1.84% 31
2013
Q3 		$88.3M Sell
1,152,975
-96,528
-8% -$7.6M 1.65% 36
2013
Q2 		$91M Buy
+1,249,503
New +$93.1M 1.66% 35

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

John W. Bristol & Co's TIF Position: Q3 2017 in Review

John W. Bristol & Co sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 657,404 shares — an estimated $61.7M sold.

John W. Bristol & Co first reported a position in TIF in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q4 2014. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • John W. Bristol & Co reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • John W. Bristol & Co sold 657,404 Tiffany & Co. shares in Q3 2017, an estimated $61.7M.
  • John W. Bristol & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 17 quarters.
  • John W. Bristol & Co's Tiffany & Co. position peaked at $108M in Q4 2014.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on John W. Bristol & Co's 13F filing for Q3 2017, filed 13 Oct 2017.