KFC
TIF

Klingenstein Fields & Co’s Tiffany & Co. TIF Stock Holding History

Klingenstein Fields & 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
2014
Q1 		– Sell
-19,275
Closed -$1.79M – 297
2013
Q4 		$1.79M Sell
19,275
-3,100
-14% -$258K 0.06% 140
2013
Q3 		$1.71M Sell
22,375
-13,150
-37% -$1.04M 0.07% 136
2013
Q2 		$2.59M Buy
+35,525
New +$2.65M 0.09% 132

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Klingenstein Fields & Co's TIF Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Tiffany & Co. (TIF) in Q1 2014, closing a stake of 19,275 shares — an estimated $1.79M sold.

Klingenstein Fields & Co first reported a position in TIF in Q2 2013 and held it in 3 quarters. The position peaked at $2.59M in Q2 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Tiffany & Co. position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 19,275 Tiffany & Co. shares in Q1 2014, an estimated $1.79M.
  • Klingenstein Fields & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Tiffany & Co. position peaked at $2.59M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.