MAA
TIF

Managed Account Advisors’s Tiffany & Co. TIF Stock Holding History

Managed Account Advisors’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
Q2 		$30.2M Sell
328,584
-34,101
-9% -$3.05M 0.02% 569
2015
Q1 		$31.9M Sell
362,685
-91,626
-20% -$8.2M 0.03% 536
2014
Q4 		$48.5M Sell
454,311
-94,109
-17% -$9.41M 0.05% 399
2014
Q3 		$52.8M Sell
548,420
-910
-0.2% -$90.7K 0.06% 366
2014
Q2 		$55.1M Buy
549,330
+30,090
+6% +$2.79M 0.07% 345
2014
Q1 		$44.7M Buy
519,240
+11,374
+2% +$1.01M 0.06% 367
2013
Q4 		$47.1M Buy
507,866
+35,881
+8% +$2.98M 0.06% 336
2013
Q3 		$36.2M Buy
471,985
+65,740
+16% +$5.18M 0.05% 390
2013
Q2 		$29.6M Buy
+406,245
New +$30.3M 0.05% 434

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return