Sentinel Asset Management’s Tiffany & Co. TIF Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-23,170	Closed	-$2.23M	–	260
2014 Q3	$2.23M	Buy	23,170 +3,170	+16%	+$316K	0.05%	218
2014 Q2	$2M	Sell	20,000 -1,870	-9%	-$174K	0.04%	232
2014 Q1	$1.88M	Buy	21,870 +1,260	+6%	+$112K	0.04%	243
2013 Q4	$1.91M	Sell	20,610 -8,030	-28%	-$667K	0.04%	271
2013 Q3	$2.19M	Sell	28,640 -9,510	-25%	-$749K	0.05%	259
2013 Q2	$2.78M	Buy	+38,150	New	+$2.84M	0.06%	248

Other funds holding TIF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sentinel Asset Management's TIF Position: Q4 2014 in Review

Sentinel Asset Management sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 23,170 shares — an estimated $2.23M sold.

Sentinel Asset Management first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $2.78M in Q2 2013. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

Sentinel Asset Management reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 23,170 Tiffany & Co. shares in Q4 2014, an estimated $2.23M.
Sentinel Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Tiffany & Co. position peaked at $2.78M in Q2 2013.
499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.