RA
TIF

Royce & Associates’s Tiffany & Co. TIF Stock Holding History

Royce & Associates’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
2016
Q2 		– Sell
-12,900
Closed -$947K – 1113
2016
Q1 		$947K Sell
12,900
-9,840
-43% -$660K 0.01% 935
2015
Q4 		$1.74M Buy
22,740
+6,140
+37% +$480K 0.01% 877
2015
Q3 		$1.28M Buy
+16,600
New +$1.45M 0.01% 938
2014
Q1 		– Sell
-237,500
Closed -$22M – 1470
2013
Q4 		$22M Sell
237,500
-176,566
-43% -$14.7M 0.06% 369
2013
Q3 		$31.7M Sell
414,066
-65,767
-14% -$5.18M 0.09% 253
2013
Q2 		$35M Buy
+479,833
New +$35.8M 0.11% 233

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Royce & Associates's TIF Position: Q2 2016 in Review

Royce & Associates sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 12,900 shares — an estimated $947K sold.

Royce & Associates first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $35M in Q2 2013. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

  • Royce & Associates reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 12,900 Tiffany & Co. shares in Q2 2016, an estimated $947K.
  • Royce & Associates first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Tiffany & Co. position peaked at $35M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.