NG
TIF

NatWest Group’s Tiffany & Co. TIF Stock Holding History

NatWest Group’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
-2,500
Closed -$267 – 461
2014
Q4 		$267 Sell
2,500
-1,746
-41% -$175K ﹤0.01% 388
2014
Q3 		$409 Buy
4,246
+873
+26% +$87.1K ﹤0.01% 383
2014
Q2 		$339K Sell
3,373
-128
-4% -$11.9K 0.01% 416
2014
Q1 		$301K Sell
3,501
-7,869
-69% -$699K 0.01% 438
2013
Q4 		$1.05M Buy
11,370
+2,643
+30% +$220K 0.03% 425
2013
Q3 		$669K Sell
8,727
-9,332
-52% -$735K 0.02% 582
2013
Q2 		$1.31M Buy
+18,059
New +$1.35M 0.02% 418

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
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

NatWest Group's TIF Position: Q1 2015 in Review

NatWest Group sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 2,500 shares — an estimated $267 sold.

NatWest Group first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q2 2013. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • NatWest Group reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 2,500 Tiffany & Co. shares in Q1 2015, an estimated $267.
  • NatWest Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • NatWest Group's Tiffany & Co. position peaked at $1.31M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.