LH
TIF

Lebenthal Holdings’s Tiffany & Co. TIF Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2.42M Sell
39,895
-11,310
-22% -$752K 0.3% 107
2016
Q1 		$3.76M Buy
51,205
+1,485
+3% +$99.7K 0.66% 39
2015
Q4 		$3.79M Buy
49,720
+535
+1% +$41.8K 0.89% 18
2015
Q3 		$3.8M Sell
49,185
-2,830
-5% -$248K 0.87% 16
2015
Q2 		$4.76M Buy
52,015
+12,985
+33% +$1.16M 0.97% 7
2015
Q1 		$3.44M Buy
+39,030
New +$3.49M 0.81% 15

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Lebenthal Holdings's TIF Position: Q2 2016 in Review

Lebenthal Holdings reduced its Tiffany & Co. (TIF) stake by 22% in Q2 2016, selling an estimated $752K and leaving 39,895 shares worth $2.42M. The position accounts for 0.3% of the portfolio, ranked #107.

Lebenthal Holdings first reported a position in TIF in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.76M in Q2 2015. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

  • Lebenthal Holdings held 39,895 shares of Tiffany & Co. worth $2.42M as of Q2 2016.
  • Lebenthal Holdings sold 11,310 Tiffany & Co. shares in Q2 2016, an estimated $752K.
  • Tiffany & Co. made up 0.3% of Lebenthal Holdings's portfolio in Q2 2016, its #107 holding.
  • Lebenthal Holdings first reported a position in Tiffany & Co. in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Tiffany & Co. position peaked at $4.76M in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.