TH
TIF

Timber Hill’s Tiffany & Co. TIF Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-11,000
Closed -$1.14M – 654
2017
Q4 		$1.14M Sell
11,000
-5,000
-31% -$477K 0.07% 252
2017
Q3 		$1.47M Hold
16,000
– – 0.14% 131
2017
Q2 		$1.5M Buy
16,000
+11,600
+264% +$1.06M 0.06% 264
2017
Q1 		$419K Sell
4,400
-103,700
-96% -$8.85M ﹤0.01% 1569
2016
Q4 		$8.37M Buy
108,100
+67,900
+169% +$5.23M 0.04% 358
2016
Q3 		$2.92M Buy
40,200
+7,400
+23% +$494K 0.01% 661
2016
Q2 		$1.99M Sell
32,800
-92,900
-74% -$6.17M 0.01% 911
2016
Q1 		$9.22M Buy
125,700
+92,700
+281% +$6.22M 0.04% 338
2015
Q4 		$2.52M Sell
33,000
-19,600
-37% -$1.53M 0.01% 857
2015
Q3 		$4.06M Buy
52,600
+16,600
+46% +$1.45M 0.02% 645
2015
Q2 		$3.31M Sell
36,000
-10,500
-23% -$939K 0.01% 795
2015
Q1 		$4.09M Buy
46,500
+24,500
+111% +$2.19M 0.02% 682
2014
Q4 		$2.35M Sell
22,000
-23,000
-51% -$2.3M 0.01% 932
2014
Q3 		$4.33M Buy
45,000
+4,500
+11% +$449K 0.02% 677
2014
Q2 		$4.06M Sell
40,500
-16,000
-28% -$1.48M 0.02% 721
2014
Q1 		$4.87M Sell
56,500
-35,300
-38% -$3.14M 0.02% 654
2013
Q4 		$8.52M Sell
91,800
-17,400
-16% -$1.45M 0.03% 490
2013
Q3 		$8.37M Buy
109,200
+65,900
+152% +$5.19M 0.03% 555
2013
Q2 		$3.15M Buy
+43,300
New +$3.23M 0.01% 1112

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Timber Hill's TIF Position: Q2 2017 in Review

Timber Hill sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 12,812 shares — an estimated $1.18M sold.

Timber Hill first reported a position in TIF in Q1 2014 and held it in 9 quarters. The position peaked at $5.15M in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Timber Hill reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 12,812 Tiffany & Co. shares in Q2 2017, an estimated $1.18M.
  • Timber Hill first reported a position in Tiffany & Co. in Q1 2014 and held it in 9 quarters.
  • Timber Hill's Tiffany & Co. position peaked at $5.15M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.