LHC
TIF

Lodge Hill Capital’s Tiffany & Co. TIF Stock Holding History

Lodge Hill Capital’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
2015
Q4 		– Sell
-135,300
Closed -$10.4M – 39
2015
Q3 		$10.4M Sell
135,300
-29,700
-18% -$2.6M 2.23% 22
2015
Q2 		$15.1M Buy
+165,000
New +$14.8M 2.64% 17

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lodge Hill Capital's TIF Position: Q4 2015 in Review

Lodge Hill Capital sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 135,300 shares — an estimated $10.4M sold.

Lodge Hill Capital first reported a position in TIF in Q2 2015 and held it in 2 quarters. The position peaked at $15.1M in Q2 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Lodge Hill Capital reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 135,300 Tiffany & Co. shares in Q4 2015, an estimated $10.4M.
  • Lodge Hill Capital first reported a position in Tiffany & Co. in Q2 2015 and held it in 2 quarters.
  • Lodge Hill Capital's Tiffany & Co. position peaked at $15.1M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Lodge Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.