PP
TIF

Palladium Partners’s Tiffany & Co. TIF Stock Holding History

Palladium Partners’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
Q2 		– Sell
-112
Closed -$10K – 482
2014
Q1 		$10K Buy
+112
New +$9.95K ﹤0.01% 484
2013
Q4 		– Sell
-275
Closed -$21K – 493
2013
Q3 		$21K Hold
275
– – ﹤0.01% 423
2013
Q2 		$20K Buy
+275
New +$20.5K ﹤0.01% 427

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 $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Palladium Partners's TIF Position: Q2 2014 in Review

Palladium Partners sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 112 shares — an estimated $10K sold.

Palladium Partners first reported a position in TIF in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Palladium Partners reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 112 Tiffany & Co. shares in Q2 2014, an estimated $10K.
  • Palladium Partners first reported a position in Tiffany & Co. in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Tiffany & Co. position peaked at $21K in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.