NAMA
TIF

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

Nikko Asset Management Americas’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
Q4 		– Sell
-13,247
Closed -$996K – 194
2015
Q3 		$996K Sell
13,247
-11,200
-46% -$980K 0.1% 99
2015
Q2 		$2.23M Buy
+24,447
New +$2.19M 0.15% 84

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return

Nikko Asset Management Americas's TIF Position: Q4 2015 in Review

Nikko Asset Management Americas sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 13,247 shares — an estimated $996K sold.

Nikko Asset Management Americas first reported a position in TIF in Q2 2015 and held it in 2 quarters. The position peaked at $2.23M in Q2 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Nikko Asset Management Americas reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Nikko Asset Management Americas sold 13,247 Tiffany & Co. shares in Q4 2015, an estimated $996K.
  • Nikko Asset Management Americas first reported a position in Tiffany & Co. in Q2 2015 and held it in 2 quarters.
  • Nikko Asset Management Americas's Tiffany & Co. position peaked at $2.23M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.