SP
TIF

Sarasin & Partners’s Tiffany & Co. TIF Stock Holding History

Sarasin & 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
2016
Q1 		– Sell
-1,190,338
Closed -$90.8M – 143
2015
Q4 		$90.8M Sell
1,190,338
-41,833
-3% -$3.27M 1.51% 25
2015
Q3 		$95.1M Buy
1,232,171
+208,045
+20% +$18.2M 1.71% 22
2015
Q2 		$94M Sell
1,024,126
-58,794
-5% -$5.26M 1.54% 22
2015
Q1 		$95.3M Buy
1,082,920
+329,581
+44% +$29.5M 1.46% 26
2014
Q4 		$80.5M Sell
753,339
-87,248
-10% -$8.72M 1.2% 32
2014
Q3 		$81M Sell
840,587
-188,072
-18% -$18.8M 1.11% 32
2014
Q2 		$103M Sell
1,028,659
-571,495
-36% -$53M 1.44% 28
2014
Q1 		$138M Sell
1,600,154
-144,973
-8% -$12.9M 1.97% 21
2013
Q4 		$162M Buy
1,745,127
+92,327
+6% +$7.67M 2.27% 18
2013
Q3 		$127M Buy
1,652,800
+395,200
+31% +$31.1M 1.93% 23
2013
Q2 		$91.6M Buy
+1,257,600
New +$93.7M 1.3% 33

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 15.1% 1-Year Est. Return

Sarasin & Partners's TIF Position: Q1 2016 in Review

Sarasin & Partners sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 1,190,338 shares — an estimated $90.8M sold.

Sarasin & Partners first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $162M in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • Sarasin & Partners reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
  • Sarasin & Partners sold 1,190,338 Tiffany & Co. shares in Q1 2016, an estimated $90.8M.
  • Sarasin & Partners first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • Sarasin & Partners's Tiffany & Co. position peaked at $162M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.