PI
TIF

Placemark Investments’s Tiffany & Co. TIF Stock Holding History

Placemark Investments’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
Q4 		$370K Sell
3,464
-92
-3% -$9.2K 0.01% 1308
2014
Q3 		$342K Sell
3,556
-19,682
-85% -$1.96M 0.01% 1335
2014
Q2 		$2.33M Sell
23,238
-322
-1% -$29.9K 0.04% 517
2014
Q1 		$2.03M Sell
23,560
-13,697
-37% -$1.22M 0.04% 528
2013
Q4 		$3.46M Sell
37,257
-1,598
-4% -$133K 0.06% 389
2013
Q3 		$2.98M Buy
38,855
+1,082
+3% +$85.2K 0.06% 388
2013
Q2 		$2.75M Buy
+37,773
New +$2.82M 0.06% 386

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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

Placemark Investments's TIF Position: Q4 2014 in Review

Placemark Investments reduced its Tiffany & Co. (TIF) stake by 2.6% in Q4 2014, selling an estimated $9.2K and leaving 3,464 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1308.

Placemark Investments first reported a position in TIF in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.46M in Q4 2013. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Placemark Investments held 3,464 shares of Tiffany & Co. worth $370K as of Q4 2014.
  • Placemark Investments sold 92 Tiffany & Co. shares in Q4 2014, an estimated $9.2K.
  • Tiffany & Co. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1308 holding.
  • Placemark Investments first reported a position in Tiffany & Co. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Tiffany & Co. position peaked at $3.46M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.