Massachusetts Financial Services
TIF

Massachusetts Financial Services’s Tiffany & Co. TIF Stock Holding History

Massachusetts Financial Services’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
2016
Q3 		– Sell
-180,584
Closed -$11M – 895
2016
Q2 		$11M Sell
180,584
-111,159
-38% -$7.39M 0.01% 560
2016
Q1 		$21.4M Buy
291,743
+205,151
+237% +$13.8M 0.01% 488
2015
Q4 		$6.61M Buy
86,592
+605
+0.7% +$47.3K ﹤0.01% 626
2015
Q3 		$6.64M Sell
85,987
-205,379
-70% -$18M ﹤0.01% 638
2015
Q2 		$26.7M Sell
291,366
-101,605
-26% -$9.09M 0.01% 463
2015
Q1 		$34.6M Sell
392,971
-604,097
-61% -$54M 0.02% 408
2014
Q4 		$107M Buy
997,068
+1,203
+0.1% +$120K 0.05% 238
2014
Q3 		$95.9M Sell
995,865
-133,621
-12% -$13.3M 0.05% 252
2014
Q2 		$113M Sell
1,129,486
-11,452
-1% -$1.06M 0.06% 238
2014
Q1 		$98.3M Buy
1,140,938
+86,260
+8% +$7.66M 0.05% 255
2013
Q4 		$97.9M Sell
1,054,678
-381,842
-27% -$31.7M 0.05% 247
2013
Q3 		$110M Sell
1,436,520
-767,896
-35% -$60.5M 0.07% 228
2013
Q2 		$161M Buy
+2,204,416
New +$164M 0.11% 172

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Massachusetts Financial Services's TIF Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 180,584 shares — an estimated $11M sold.

Massachusetts Financial Services first reported a position in TIF in Q2 2013 and held it in 13 quarters. The position peaked at $161M in Q2 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 180,584 Tiffany & Co. shares in Q3 2016, an estimated $11M.
  • Massachusetts Financial Services first reported a position in Tiffany & Co. in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Tiffany & Co. position peaked at $161M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.