PIM
TIF

Profit Investment Management’s Tiffany & Co. TIF Stock Holding History

Profit Investment 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
Q1 		– Sell
-341,414
Closed -$36.5M – 136
2014
Q4 		$36.5M Buy
341,414
+3,907
+1% +$391K 1.82% 28
2014
Q3 		$32.5M Sell
337,507
-47,256
-12% -$4.71M 1.7% 28
2014
Q2 		$38.6M Sell
384,763
-26,670
-6% -$2.48M 1.85% 25
2014
Q1 		$35.4M Sell
411,433
-40
-0% -$3.55K 1.6% 29
2013
Q4 		$38.2M Sell
411,473
-35,355
-8% -$2.94M 1.74% 24
2013
Q3 		$34.2K Buy
446,828
+91,393
+26% +$7.2M 1.4% 31
2013
Q2 		$25.9M Buy
+355,435
New +$26.5M 1.25% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Profit Investment Management's TIF Position: Q1 2015 in Review

Profit Investment Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 341,414 shares — an estimated $36.5M sold.

Profit Investment Management first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $38.6M in Q2 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Profit Investment Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • Profit Investment Management sold 341,414 Tiffany & Co. shares in Q1 2015, an estimated $36.5M.
  • Profit Investment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • Profit Investment Management's Tiffany & Co. position peaked at $38.6M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Profit Investment Management's 13F filing for Q1 2015, filed 7 May 2015.