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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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