Mathes Company’s Tiffany & Co. TIF Stock Holding History

Mathes Company’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	-24,010	Closed	-$2.57M	–	169
2014 Q4	$2.57M	Sell	24,010 -550	-2%	-$55K	1.34%	21
2014 Q3	$2.37M	Buy	+24,560	New	+$2.45M	1.19%	22

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 $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Mathes Company's TIF Position: Q1 2015 in Review

Mathes Company sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 24,010 shares — an estimated $2.57M sold.

Mathes Company first reported a position in TIF in Q3 2014 and held it in 2 quarters. The position peaked at $2.57M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Mathes Company reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
Mathes Company sold 24,010 Tiffany & Co. shares in Q1 2015, an estimated $2.57M.
Mathes Company first reported a position in Tiffany & Co. in Q3 2014 and held it in 2 quarters.
Mathes Company's Tiffany & Co. position peaked at $2.57M in Q4 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.