OA
TIF

OFI Advisors’s Tiffany & Co. TIF Stock Holding History

OFI Advisors’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
Q3 		$346K Buy
4,485
+390
+10% +$34.1K 0.02% 917
2015
Q2 		$376K Sell
4,095
-57
-1% -$5.1K 0.02% 924
2015
Q1 		$365K Buy
4,152
+1,105
+36% +$98.8K 0.02% 930
2014
Q4 		$326K Hold
3,047
– – 0.02% 956
2014
Q3 		$293K Buy
3,047
+53
+2% +$5.29K 0.02% 945
2014
Q2 		$300K Buy
2,994
+57
+2% +$5.29K 0.02% 945
2014
Q1 		$253K Buy
2,937
+106
+4% +$9.41K 0.02% 984
2013
Q4 		$263K Sell
2,831
-83
-3% -$6.89K 0.02% 943
2013
Q3 		$223K Buy
2,914
+81
+3% +$6.38K 0.02% 914
2013
Q2 		$206K Buy
+2,833
New +$211K 0.02% 866

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's TIF Position: Q3 2015 in Review

OFI Advisors increased its Tiffany & Co. (TIF) stake by 9.5% in Q3 2015, buying an estimated $34.1K and bringing the position to 4,485 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #917.

OFI Advisors first reported a position in TIF in Q2 2013 and has held it in 10 quarters since. The position peaked at $376K in Q2 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • OFI Advisors held 4,485 shares of Tiffany & Co. worth $346K as of Q3 2015.
  • OFI Advisors bought 390 Tiffany & Co. shares in Q3 2015, an estimated $34.1K.
  • Tiffany & Co. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #917 holding.
  • OFI Advisors first reported a position in Tiffany & Co. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Tiffany & Co. position peaked at $376K in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.