LMF
TIF

LMR Master Fund’s Tiffany & Co. TIF Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.86M Sell
20,055
-4,270
-18% -$355K 0.19% 166
2013
Q3 		$1.86M Buy
+24,325
New +$1.92M 0.36% 76

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Master Fund's TIF Position: Q4 2013 in Review

LMR Master Fund reduced its Tiffany & Co. (TIF) stake by 18% in Q4 2013, selling an estimated $355K and leaving 20,055 shares worth $1.86M. The position accounts for 0.19% of the portfolio, ranked #166.

LMR Master Fund first reported a position in TIF in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.86M in Q3 2013. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2013.

  • LMR Master Fund held 20,055 shares of Tiffany & Co. worth $1.86M as of Q4 2013.
  • LMR Master Fund sold 4,270 Tiffany & Co. shares in Q4 2013, an estimated $355K.
  • Tiffany & Co. made up 0.19% of LMR Master Fund's portfolio in Q4 2013, its #166 holding.
  • LMR Master Fund first reported a position in Tiffany & Co. in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Tiffany & Co. position peaked at $1.86M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.