SA
TIF

Strategic Advisors’s Tiffany & Co. TIF Stock Holding History

Strategic Advisors’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
Q2 		– Sell
-5,600
Closed -$561K – 149
2015
Q1 		$561K Buy
5,600
+2,950
+111% +$264K 0.36% 84
2014
Q4 		$283K Sell
2,650
-1,850
-41% -$185K 0.18% 110
2014
Q3 		$433K Sell
4,500
-1,100
-20% -$110K 0.28% 97
2014
Q2 		$561K Sell
5,600
-1,500
-21% -$139K 0.36% 84
2014
Q1 		$612K Buy
7,100
+160
+2% +$14.2K 0.41% 77
2013
Q4 		$644K Buy
+6,940
New +$577K 0.44% 77

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Strategic Advisors's TIF Position: Q2 2015 in Review

Strategic Advisors sold out of Tiffany & Co. (TIF) in Q2 2015, closing a stake of 5,600 shares — an estimated $561K sold.

Strategic Advisors first reported a position in TIF in Q4 2013 and held it in 6 quarters. The position peaked at $644K in Q4 2013. 487 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

  • Strategic Advisors reported no remaining Tiffany & Co. position as of Q2 2015 after selling out during the quarter.
  • Strategic Advisors sold 5,600 Tiffany & Co. shares in Q2 2015, an estimated $561K.
  • Strategic Advisors first reported a position in Tiffany & Co. in Q4 2013 and held it in 6 quarters.
  • Strategic Advisors's Tiffany & Co. position peaked at $644K in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.