SW
TIF

SVB Wealth’s Tiffany & Co. TIF Stock Holding History

SVB Wealth’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
2016
Q1 		– Sell
-4,455
Closed -$340K – 547
2015
Q4 		$340K Sell
4,455
-740
-14% -$57.8K 0.01% 445
2015
Q3 		$401K Sell
5,195
-2,939
-36% -$257K 0.02% 439
2015
Q2 		$747K Sell
8,134
-291
-3% -$26K 0.02% 366
2015
Q1 		$741K Sell
8,425
-1,300
-13% -$116K 0.02% 352
2014
Q4 		$1.04M Buy
+9,725
New +$972K 0.03% 303

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SVB Wealth's TIF Position: Q1 2016 in Review

SVB Wealth sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 4,455 shares — an estimated $340K sold.

SVB Wealth first reported a position in TIF in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • SVB Wealth reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 4,455 Tiffany & Co. shares in Q1 2016, an estimated $340K.
  • SVB Wealth first reported a position in Tiffany & Co. in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's Tiffany & Co. position peaked at $1.04M in Q4 2014.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.