LBG
TIF

Lloyds Banking Group’s Tiffany & Co. TIF Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-511
Closed -$49K – 438
2014
Q3 		$49K Sell
511
-8
-2% -$798 0.01% 421
2014
Q2 		$52K Sell
519
-19,911
-97% -$1.85M 0.01% 421
2014
Q1 		$1.76M Hold
20,430
– – 0.02% 463
2013
Q4 		$1.9M Hold
20,430
– – 0.02% 466
2013
Q3 		$1.56M Buy
20,430
+4,778
+31% +$376K 0.02% 456
2013
Q2 		$1.14M Buy
+15,652
New +$1.17M 0.01% 488

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lloyds Banking Group's TIF Position: Q4 2014 in Review

Lloyds Banking Group sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 511 shares — an estimated $49K sold.

Lloyds Banking Group first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q4 2013. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Lloyds Banking Group reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 511 Tiffany & Co. shares in Q4 2014, an estimated $49K.
  • Lloyds Banking Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Tiffany & Co. position peaked at $1.9M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.