NTCOC
TIF

Northern Trust Company of Connecticut’s Tiffany & Co. TIF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$13.4M Sell
144,678
-38,760
-21% -$3.22M 0.08% 351
2013
Q3 		$14.1M Buy
183,438
+42,900
+31% +$3.38M 0.09% 315
2013
Q2 		$10.2M Buy
+140,538
New +$10.5M 0.07% 420

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Company of Connecticut's TIF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Tiffany & Co. (TIF) stake by 21% in Q4 2013, selling an estimated $3.22M and leaving 144,678 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #351.

Northern Trust Company of Connecticut first reported a position in TIF in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.1M in Q3 2013. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2013.

  • Northern Trust Company of Connecticut held 144,678 shares of Tiffany & Co. worth $13.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 38,760 Tiffany & Co. shares in Q4 2013, an estimated $3.22M.
  • Tiffany & Co. made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #351 holding.
  • Northern Trust Company of Connecticut first reported a position in Tiffany & Co. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tiffany & Co. position peaked at $14.1M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.