PWS
TIF

Peloton Wealth Strategists’s Tiffany & Co. TIF Stock Holding History

Peloton Wealth Strategists’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
Q1 		– Sell
-15,700
Closed -$1.22M – 76
2016
Q4 		$1.22M Sell
15,700
-300
-2% -$23.1K 0.99% 41
2016
Q3 		$1.16M Buy
+16,000
New +$1.07M 0.97% 44
2016
Q1 		$1.65M Sell
22,450
-400
-2% -$26.8K 1.39% 31
2015
Q4 		$1.74M Buy
22,850
+300
+1% +$23.4K 1.5% 29
2015
Q3 		$1.74M Sell
22,550
-200
-0.9% -$17.5K 1.52% 27
2015
Q2 		$2.09M Sell
22,750
-50
-0.2% -$4.47K 1.66% 23
2015
Q1 		$2.01M Hold
22,800
– – 1.56% 27
2014
Q4 		$2.44M Hold
22,800
– – 1.85% 18
2014
Q3 		$2.2M Buy
22,800
+7,150
+46% +$713K 1.73% 22
2014
Q2 		$949K Sell
15,650
-6,950
-31% -$645K 0.83% 50
2014
Q1 		$1.95M Sell
22,600
-600
-3% -$53.3K 1.6% 26
2013
Q4 		$2.15M Sell
23,200
-2,000
-8% -$166K 1.74% 25
2013
Q3 		$1.93M Buy
+25,200
New +$1.98M 1.62% 30

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peloton Wealth Strategists's TIF Position: Q1 2017 in Review

Peloton Wealth Strategists sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 15,700 shares — an estimated $1.22M sold.

Peloton Wealth Strategists first reported a position in TIF in Q3 2013 and held it in 13 quarters. The position peaked at $2.44M in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Peloton Wealth Strategists reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Peloton Wealth Strategists sold 15,700 Tiffany & Co. shares in Q1 2017, an estimated $1.22M.
  • Peloton Wealth Strategists first reported a position in Tiffany & Co. in Q3 2013 and held it in 13 quarters.
  • Peloton Wealth Strategists's Tiffany & Co. position peaked at $2.44M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Peloton Wealth Strategists's 13F filing for Q1 2017, filed 16 May 2017.