Mizuho Asset Management’s Tiffany & Co. TIF Stock Holding History

Mizuho Asset Management’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	$71K	Sell	982 -643	-40%	-$42.9K	0.02%	556
2016 Q2	$99K	Buy	1,625 +888	+120%	+$59K	0.02%	543
2016 Q1	$65K	Sell	737 -817	-53%	-$54.8K	0.02%	467
2015 Q4	$119K	Buy	1,554 +282	+22%	+$22K	0.02%	462
2015 Q3	$98K	Hold	1,272	–	–	0.02%	460
2015 Q2	$117K	Buy	1,272 +535	+73%	+$47.9K	0.03%	383
2015 Q1	$65K	Buy	737 +192	+35%	+$17.2K	0.02%	467
2014 Q4	$58K	Hold	545	–	–	0.02%	395
2014 Q3	$52K	Buy	545 +231	+74%	+$23K	0.01%	357
2014 Q2	$31K	Hold	314	–	–	0.01%	418
2014 Q1	$27K	Buy	314 +188	+149%	+$16.7K	0.01%	437
2013 Q4	$12K	Sell	126 -234	-65%	-$19.4K	﹤0.01%	573
2013 Q3	$28K	Hold	360	–	–	﹤0.01%	409
2013 Q2	$26K	Buy	+360	New	+$26.8K	﹤0.01%	412

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Mizuho Asset Management's TIF Position: Q3 2016 in Review

Mizuho Asset Management reduced its Tiffany & Co. (TIF) stake by 40% in Q3 2016, selling an estimated $42.9K and leaving 982 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #556.

Mizuho Asset Management first reported a position in TIF in Q2 2013 and has held it in 14 quarters since. The position peaked at $119K in Q4 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

Mizuho Asset Management held 982 shares of Tiffany & Co. worth $71K as of Q3 2016.
Mizuho Asset Management sold 643 Tiffany & Co. shares in Q3 2016, an estimated $42.9K.
Tiffany & Co. made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #556 holding.
Mizuho Asset Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Tiffany & Co. position peaked at $119K in Q4 2015.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.