RC
TIF

Roundview Capital’s Tiffany & Co. TIF Stock Holding History

Roundview Capital’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
-9,480
Closed -$734K – 212
2016
Q4 		$734K Sell
9,480
-1,000
-10% -$77K 0.24% 114
2016
Q3 		$761K Sell
10,480
-120
-1% -$8.01K 0.27% 102
2016
Q2 		$643K Sell
10,600
-6,600
-38% -$439K 0.24% 109
2016
Q1 		$1.26M Buy
17,200
+10,500
+157% +$705K 0.47% 68
2015
Q4 		$511K Buy
+6,700
New +$523K 0.2% 119
2015
Q3 		– Sell
-24,100
Closed -$2.21M – 175
2015
Q2 		$2.21M Sell
24,100
-1,000
-4% -$89.5K 0.83% 33
2015
Q1 		$2.21M Buy
+25,100
New +$2.25M 0.87% 32

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

Roundview Capital's TIF Position: Q1 2017 in Review

Roundview Capital sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 9,480 shares — an estimated $734K sold.

Roundview Capital first reported a position in TIF in Q1 2015 and held it in 7 quarters. The position peaked at $2.21M in Q2 2015. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Roundview Capital reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
  • Roundview Capital sold 9,480 Tiffany & Co. shares in Q1 2017, an estimated $734K.
  • Roundview Capital first reported a position in Tiffany & Co. in Q1 2015 and held it in 7 quarters.
  • Roundview Capital's Tiffany & Co. position peaked at $2.21M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.