SAMNY
TIF

Samsung Asset Management (New York)’s Tiffany & Co. TIF Stock Holding History

Samsung Asset Management (New York)’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
2013
Q4 		– Sell
-18,100
Closed -$1.39M – 77
2013
Q3 		$1.39M Sell
18,100
-2,700
-13% -$213K 1.63% 27
2013
Q2 		$1.51M Buy
+20,800
New +$1.55M 1.76% 27

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samsung Asset Management (New York)'s TIF Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of Tiffany & Co. (TIF) in Q4 2013, closing a stake of 18,100 shares — an estimated $1.39M sold.

Samsung Asset Management (New York) first reported a position in TIF in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining Tiffany & Co. position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 18,100 Tiffany & Co. shares in Q4 2013, an estimated $1.39M.
  • Samsung Asset Management (New York) first reported a position in Tiffany & Co. in Q2 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Tiffany & Co. position peaked at $1.51M in Q2 2013.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.