PAM
TIF

Premier Asset Management’s Tiffany & Co. TIF Stock Holding History

Premier Asset Management’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 		– Sell
-129,470
Closed -$11.9M – 99
2015
Q2 		$11.9M Sell
129,470
-1,200
-0.9% -$107K 2.8% 20
2015
Q1 		$11.5M Buy
130,670
+140
+0.1% +$12.5K 2.67% 22
2014
Q4 		$13.9M Buy
130,530
+1,030
+0.8% +$103K 3.41% 10
2014
Q3 		$12.5M Sell
129,500
-450
-0.3% -$44.9K 3.19% 12
2014
Q2 		$13M Sell
129,950
-1,175
-0.9% -$109K 3.3% 8
2014
Q1 		$11.3M Buy
+131,125
New +$11.6M 3.13% 12

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 $1.81T AUM 41.13% 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 $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.43B AUM 18.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Premier Asset Management's TIF Position: Q3 2015 in Review

Premier Asset Management sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 129,470 shares — an estimated $11.9M sold.

Premier Asset Management first reported a position in TIF in Q1 2014 and held it in 6 quarters. The position peaked at $13.9M in Q4 2014. 488 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Premier Asset Management reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • Premier Asset Management sold 129,470 Tiffany & Co. shares in Q3 2015, an estimated $11.9M.
  • Premier Asset Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 6 quarters.
  • Premier Asset Management's Tiffany & Co. position peaked at $13.9M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Premier Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.