STC
TIF

SEI Trust Company’s Tiffany & Co. TIF Stock Holding History

SEI Trust Company’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
2014
Q3 		$889K Sell
9,230
-200
-2% -$19.9K 0.01% 938
2014
Q2 		$945K Buy
9,430
+1,843
+24% +$171K 0.01% 920
2014
Q1 		$654K Buy
7,587
+457
+6% +$40.6K 0.01% 1044
2013
Q4 		$662K Buy
7,130
+4,765
+201% +$396K 0.01% 1084
2013
Q3 		$181K Buy
2,365
+390
+20% +$30.7K ﹤0.01% 1290
2013
Q2 		$144K Buy
+1,975
New +$147K ﹤0.01% 1255

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SEI Trust Company's TIF Position: Q3 2014 in Review

SEI Trust Company reduced its Tiffany & Co. (TIF) stake by 2.1% in Q3 2014, selling an estimated $19.9K and leaving 9,230 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #938.

SEI Trust Company first reported a position in TIF in Q2 2013 and has held it in 6 quarters since. The position peaked at $945K in Q2 2014. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • SEI Trust Company held 9,230 shares of Tiffany & Co. worth $889K as of Q3 2014.
  • SEI Trust Company sold 200 Tiffany & Co. shares in Q3 2014, an estimated $19.9K.
  • Tiffany & Co. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #938 holding.
  • SEI Trust Company first reported a position in Tiffany & Co. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Tiffany & Co. position peaked at $945K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.