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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Managed Account Advisors's TIF Position: Q2 2015 in Review

Managed Account Advisors reduced its Tiffany & Co. (TIF) stake by 9.4% in Q2 2015, selling an estimated $3.05M and leaving 328,584 shares worth $30.2M. The position accounts for 0.02% of the portfolio, ranked #569.

Managed Account Advisors first reported a position in TIF in Q2 2013 and has held it in 9 quarters since. The position peaked at $55.1M in Q2 2014. 488 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

Managed Account Advisors held 328,584 shares of Tiffany & Co. worth $30.2M as of Q2 2015.
Managed Account Advisors sold 34,101 Tiffany & Co. shares in Q2 2015, an estimated $3.05M.
Tiffany & Co. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #569 holding.
Managed Account Advisors first reported a position in Tiffany & Co. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tiffany & Co. position peaked at $55.1M in Q2 2014.
488 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.