QBFM
TIF

QS Batterymarch Financial Management’s Tiffany & Co. TIF Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-1,810
Closed -$156K – 1099
2014
Q1 		$156K Sell
1,810
-111
-6% -$9.86K ﹤0.01% 934
2013
Q4 		$179K Sell
1,921
-50
-3% -$4.15K ﹤0.01% 911
2013
Q3 		$152K Sell
1,971
-234
-11% -$18.4K ﹤0.01% 921
2013
Q2 		$161K Buy
+2,205
New +$164K ﹤0.01% 913

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 $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

QS Batterymarch Financial Management's TIF Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 1,810 shares — an estimated $156K sold.

QS Batterymarch Financial Management first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $179K in Q4 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,810 Tiffany & Co. shares in Q2 2014, an estimated $156K.
  • QS Batterymarch Financial Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Tiffany & Co. position peaked at $179K in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.