LG Capital Management’s Tiffany & Co. TIF Stock Holding History

LG Capital Management’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 Q2	–	Sell	-17,000	Closed	-$1.47M	–	47
2014 Q1	$1.47M	Buy	+17,000	New	+$1.51M	0.47%	37

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

LG Capital Management's TIF Position: Q2 2014 in Review

LG Capital Management sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 17,000 shares — an estimated $1.47M sold.

LG Capital Management first reported a position in TIF in Q1 2014 and held it in 1 quarter. The position peaked at $1.47M in Q1 2014. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

LG Capital Management reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
LG Capital Management sold 17,000 Tiffany & Co. shares in Q2 2014, an estimated $1.47M.
LG Capital Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 1 quarter.
LG Capital Management's Tiffany & Co. position peaked at $1.47M in Q1 2014.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on LG Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.