SSWM
TIF

Smith Salley Wealth Management’s Tiffany & Co. TIF Stock Holding History

Smith Salley Wealth 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
2015
Q1 		– Sell
-1,916
Closed -$204K – 176
2014
Q4 		$204K Sell
1,916
-574
-23% -$57.4K 0.05% 165
2014
Q3 		$240K Sell
2,490
-720
-22% -$71.8K 0.06% 157
2014
Q2 		$322K Buy
+3,210
New +$298K 0.09% 148

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Salley Wealth Management's TIF Position: Q1 2015 in Review

Smith Salley Wealth Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 1,916 shares — an estimated $204K sold.

Smith Salley Wealth Management first reported a position in TIF in Q2 2014 and held it in 3 quarters. The position peaked at $322K in Q2 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • Smith Salley Wealth Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • Smith Salley Wealth Management sold 1,916 Tiffany & Co. shares in Q1 2015, an estimated $204K.
  • Smith Salley Wealth Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 3 quarters.
  • Smith Salley Wealth Management's Tiffany & Co. position peaked at $322K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.