PP
TIF

Patten & Patten’s Tiffany & Co. TIF Stock Holding History

Patten & Patten’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
-8,940
Closed -$770K – 254
2014
Q1 		$770K Sell
8,940
-1,100
-11% -$97.7K 0.1% 157
2013
Q4 		$932K Sell
10,040
-1,770
-15% -$147K 0.13% 133
2013
Q3 		$905K Sell
11,810
-660
-5% -$52K 0.14% 125
2013
Q2 		$908K Buy
+12,470
New +$929K 0.15% 124

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

Patten & Patten's TIF Position: Q2 2014 in Review

Patten & Patten sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 8,940 shares — an estimated $770K sold.

Patten & Patten first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $932K in Q4 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Patten & Patten reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 8,940 Tiffany & Co. shares in Q2 2014, an estimated $770K.
  • Patten & Patten first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's Tiffany & Co. position peaked at $932K in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.