ST
TIF

Spot Trading’s Tiffany & Co. TIF Stock Holding History

Spot Trading’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
2017
Q3 		$1.04M Sell
11,386
-13,492
-54% -$1.24M 0.02% 1126
2017
Q2 		$2.33M Buy
24,878
+11,759
+90% +$1.08M 0.05% 585
2017
Q1 		$1.25M Buy
+13,119
New +$1.12M 0.04% 608
2016
Q4 		– Sell
-6,040
Closed -$465K – 3335
2016
Q3 		$439K Sell
6,040
-10,395
-63% -$694K 0.01% 1592
2016
Q2 		$997K Buy
16,435
+4,702
+40% +$313K 0.02% 1132
2016
Q1 		$861K Sell
11,733
-65,163
-85% -$4.37M 0.02% 1201
2015
Q4 		$5.87M Buy
76,896
+18,486
+32% +$1.44M 0.06% 426
2015
Q3 		$4.51M Buy
58,410
+51,406
+734% +$4.5M 0.04% 578
2015
Q2 		$643K Sell
7,004
-22,441
-76% -$2.01M 0.01% 1941
2015
Q1 		$2.59M Buy
+29,445
New +$2.63M 0.03% 937
2014
Q4 		– Sell
-83
Closed -$8.3K – 4556
2014
Q3 		$8K Sell
83
-5
-6% -$499 ﹤0.01% 4089
2014
Q2 		$9K Sell
88
-26,185
-100% -$2.43M ﹤0.01% 4303
2014
Q1 		$2.26M Buy
26,273
+24,892
+1,802% +$2.21M 0.01% 1398
2013
Q4 		$128K Buy
+1,381
New +$115K ﹤0.01% 3216

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Spot Trading's TIF Position: Q3 2017 in Review

Spot Trading reduced its Tiffany & Co. (TIF) stake by 54% in Q3 2017, selling an estimated $1.24M and leaving 11,386 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #1126.

Spot Trading first reported a position in TIF in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.87M in Q4 2015. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Spot Trading held 11,386 shares of Tiffany & Co. worth $1.04M as of Q3 2017.
  • Spot Trading sold 13,492 Tiffany & Co. shares in Q3 2017, an estimated $1.24M.
  • Tiffany & Co. made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1126 holding.
  • Spot Trading first reported a position in Tiffany & Co. in Q4 2013 and has held it in 14 quarters since.
  • Spot Trading's Tiffany & Co. position peaked at $5.87M in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.