Numeric Investors’s Tiffany & Co. TIF Stock Holding History

Numeric Investors’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
2017 Q4	$1.48M	Sell	14,200 -7,000	-33%	-$667K	0.01%	687
2017 Q3	$1.95M	Buy	+21,200	New	+$1.94M	0.02%	604
2017 Q2	–	Sell	-2,600	Closed	-$248K	–	1213
2017 Q1	$248K	Buy	+2,600	New	+$222K	﹤0.01%	932
2015 Q4	–	Sell	-33,600	Closed	-$2.6M	–	1180
2015 Q3	$2.6M	Buy	33,600 +31,400	+1,427%	+$2.75M	0.03%	342
2015 Q2	$202K	Sell	2,200 -4,300	-66%	-$385K	﹤0.01%	864
2015 Q1	$572K	Buy	+6,500	New	+$581K	0.01%	611
2014 Q4	–	Sell	-2,100	Closed	-$202K	–	1024
2014 Q3	$202K	Sell	2,100 -258,400	-99%	-$25.8M	﹤0.01%	754
2014 Q2	$26.1M	Buy	260,500 +253,400	+3,569%	+$23.5M	0.39%	74
2014 Q1	$612K	Buy	7,100 +800	+13%	+$71.1K	0.01%	547
2013 Q4	$585K	Buy	6,300 +3,300	+110%	+$274K	0.01%	562
2013 Q3	$230K	Sell	3,000 -18,600	-86%	-$1.46M	﹤0.01%	688
2013 Q2	$1.57M	Buy	+21,600	New	+$1.61M	0.03%	339

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Numeric Investors's TIF Position: Q4 2017 in Review

Numeric Investors reduced its Tiffany & Co. (TIF) stake by 33% in Q4 2017, selling an estimated $667K and leaving 14,200 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #687.

Numeric Investors first reported a position in TIF in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.1M in Q2 2014. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

Numeric Investors held 14,200 shares of Tiffany & Co. worth $1.48M as of Q4 2017.
Numeric Investors sold 7,000 Tiffany & Co. shares in Q4 2017, an estimated $667K.
Tiffany & Co. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #687 holding.
Numeric Investors first reported a position in Tiffany & Co. in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Tiffany & Co. position peaked at $26.1M in Q2 2014.
543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.