Marble Harbor Investment Counsel’s Tiffany & Co. TIF Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-7,264	Closed	-$776K	–	146
2014 Q4	$776K	Sell	7,264 -525	-7%	-$52.5K	0.18%	82
2014 Q3	$750K	Buy	7,789 +1	+0%	+$100	0.18%	82
2014 Q2	$781K	Buy	7,788 +1	+0%	+$93	0.18%	80
2014 Q1	$671K	Hold	7,787	–	–	0.17%	84
2013 Q4	$722K	Buy	7,787 +26	+0.3%	+$2.16K	0.19%	78
2013 Q3	$595K	Buy	7,761 +1,466	+23%	+$115K	0.17%	83
2013 Q2	$459K	Buy	+6,295	New	+$469K	0.14%	89

Other funds holding TIF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return

Marble Harbor Investment Counsel's TIF Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 7,264 shares — an estimated $776K sold.

Marble Harbor Investment Counsel first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $781K in Q2 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 7,264 Tiffany & Co. shares in Q1 2015, an estimated $776K.
Marble Harbor Investment Counsel first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's Tiffany & Co. position peaked at $781K in Q2 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.