NES
TIF

New England Securities’s Tiffany & Co. TIF Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-32
Closed -$3K – 1788
2014
Q2 		$3K Sell
32
-29
-48% -$2.69K ﹤0.01% 1482
2014
Q1 		$5K Hold
61
– – ﹤0.01% 1295
2013
Q4 		$6K Buy
61
+9
+17% +$748 ﹤0.01% 1182
2013
Q3 		$4K Buy
+52
New +$4.09K ﹤0.01% 1261

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

New England Securities's TIF Position: Q3 2014 in Review

New England Securities sold out of Tiffany & Co. (TIF) in Q3 2014, closing a stake of 32 shares — an estimated $3K sold.

New England Securities first reported a position in TIF in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • New England Securities reported no remaining Tiffany & Co. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 32 Tiffany & Co. shares in Q3 2014, an estimated $3K.
  • New England Securities first reported a position in Tiffany & Co. in Q3 2013 and held it in 4 quarters.
  • New England Securities's Tiffany & Co. position peaked at $6K in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.