TG
TIF

TCW Group’s Tiffany & Co. TIF Stock Holding History

TCW Group’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
-1,213,175
Closed -$92.6M – 707
2015
Q4 		$92.6M Sell
1,213,175
-13,379
-1% -$1.05M 0.66% 57
2015
Q3 		$94.7M Sell
1,226,554
-10,834
-0.9% -$948K 0.68% 59
2015
Q2 		$114M Sell
1,237,388
-177,837
-13% -$15.9M 0.73% 52
2015
Q1 		$125M Sell
1,415,225
-363,588
-20% -$32.5M 0.6% 56
2014
Q4 		$190M Sell
1,778,813
-229,692
-11% -$23M 0.8% 47
2014
Q3 		$193M Buy
2,008,505
+56,666
+3% +$5.65M 0.78% 35
2014
Q2 		$196M Sell
1,951,839
-191,119
-9% -$17.7M 0.81% 32
2014
Q1 		$185M Buy
2,142,958
+16,370
+0.8% +$1.45M 0.77% 39
2013
Q4 		$197M Buy
2,126,588
+67,673
+3% +$5.62M 0.83% 35
2013
Q3 		$158M Buy
2,058,915
+309,232
+18% +$24.3M 0.73% 44
2013
Q2 		$127M Buy
+1,749,683
New +$130M 0.63% 49

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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCW Group's TIF Position: Q1 2016 in Review

TCW Group sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 1,213,175 shares — an estimated $92.6M sold.

TCW Group first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $197M in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

  • TCW Group reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 1,213,175 Tiffany & Co. shares in Q1 2016, an estimated $92.6M.
  • TCW Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • TCW Group's Tiffany & Co. position peaked at $197M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.