SFP
TIF

Santa Fe Partners’s Tiffany & Co. TIF Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-40,345
Closed -$3.7M – 617
2015
Q2 		$3.7M Buy
40,345
+3,093
+8% +$277K 0.51% 16
2015
Q1 		$3.28M Sell
37,252
-2
-0% -$179 0.4% 72
2014
Q4 		$3.98M Buy
37,254
+16,581
+80% +$1.66M 0.5% 27
2014
Q3 		$1.99M Buy
20,673
+10,694
+107% +$1.07M 0.31% 94
2014
Q2 		$1M Buy
+9,979
New +$926K 0.15% 266
2014
Q1 		– Sell
-25,232
Closed -$2.34M – 609
2013
Q4 		$2.34M Buy
25,232
+15,583
+161% +$1.29M 0.38% 93
2013
Q3 		$740K Buy
+9,649
New +$760K 0.14% 244

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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Santa Fe Partners's TIF Position: Q3 2015 in Review

Santa Fe Partners sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 40,345 shares — an estimated $3.7M sold.

Santa Fe Partners first reported a position in TIF in Q3 2013 and held it in 7 quarters. The position peaked at $3.98M in Q4 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Santa Fe Partners reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 40,345 Tiffany & Co. shares in Q3 2015, an estimated $3.7M.
  • Santa Fe Partners first reported a position in Tiffany & Co. in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Tiffany & Co. position peaked at $3.98M in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.