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 		$7.9M Sell
86,100
-29,500
-26% -$2.7M 0.14% 151
2017
Q2 		$10.9M Buy
115,600
+107,600
+1,345% +$9.88M 0.21% 65
2017
Q1 		$762K Sell
8,000
-42,000
-84% -$3.58M 0.03% 934
2016
Q4 		$3.87M Sell
50,000
-1,600
-3% -$123K 0.09% 278
2016
Q3 		$3.75M Buy
51,600
+4,700
+10% +$314K 0.08% 362
2016
Q2 		$2.84M Buy
46,900
+9,500
+25% +$631K 0.05% 511
2016
Q1 		$2.74M Sell
37,400
-86,200
-70% -$5.78M 0.05% 523
2015
Q4 		$9.43M Sell
123,600
-23,800
-16% -$1.86M 0.1% 251
2015
Q3 		$11.4M Buy
147,400
+86,800
+143% +$7.59M 0.11% 216
2015
Q2 		$5.56M Buy
60,600
+6,200
+11% +$555K 0.05% 503
2015
Q1 		$4.79M Buy
54,400
+13,700
+34% +$1.23M 0.05% 581
2014
Q4 		$4.35M Buy
40,700
+2,300
+6% +$230K 0.03% 882
2014
Q3 		$3.7M Sell
38,400
-2,300
-6% -$229K 0.02% 1134
2014
Q2 		$4.08M Sell
40,700
-48,300
-54% -$4.48M 0.02% 1103
2014
Q1 		$7.67M Buy
89,000
+80,100
+900% +$7.11M 0.04% 594
2013
Q4 		$826K Sell
8,900
-1,200
-12% -$99.7K ﹤0.01% 2113
2013
Q3 		$774K Sell
10,100
-26,000
-72% -$2.05M ﹤0.01% 2113
2013
Q2 		$2.63M Buy
+36,100
New +$2.69M 0.02% 1158

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.