Strategy Asset Managers’s Tiffany & Co. TIF Stock Holding History

Strategy Asset Managers’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	-27,913	Closed	-$2.98M	–	158
2014 Q4	$2.98M	Sell	27,913 -153	-0.5%	-$15.3K	0.63%	53
2014 Q3	$2.7M	Buy	+28,066	New	+$2.8M	0.59%	58

Other funds holding TIF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Strategy Asset Managers's TIF Position: Q1 2015 in Review

Strategy Asset Managers sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 27,913 shares — an estimated $2.98M sold.

Strategy Asset Managers first reported a position in TIF in Q3 2014 and held it in 2 quarters. The position peaked at $2.98M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Strategy Asset Managers reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
Strategy Asset Managers sold 27,913 Tiffany & Co. shares in Q1 2015, an estimated $2.98M.
Strategy Asset Managers first reported a position in Tiffany & Co. in Q3 2014 and held it in 2 quarters.
Strategy Asset Managers's Tiffany & Co. position peaked at $2.98M in Q4 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.