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
2017
Q2 		– Sell
-10,800
Closed -$1.03M – 1977
2017
Q1 		$1.03M Sell
10,800
-109,500
-91% -$9.34M 0.01% 1053
2016
Q4 		$9.31M Buy
120,300
+29,100
+32% +$2.24M 0.04% 338
2016
Q3 		$6.62M Buy
91,200
+31,300
+52% +$2.09M 0.03% 412
2016
Q2 		$3.63M Sell
59,900
-39,100
-39% -$2.6M 0.02% 632
2016
Q1 		$7.26M Buy
99,000
+23,600
+31% +$1.58M 0.04% 397
2015
Q4 		$5.75M Buy
75,400
+24,900
+49% +$1.95M 0.03% 490
2015
Q3 		$3.9M Sell
50,500
-19,400
-28% -$1.7M 0.02% 667
2015
Q2 		$6.42M Buy
69,900
+17,800
+34% +$1.59M 0.03% 486
2015
Q1 		$4.58M Sell
52,100
-30,900
-37% -$2.76M 0.02% 625
2014
Q4 		$8.87M Sell
83,000
-2,000
-2% -$200K 0.04% 377
2014
Q3 		$8.19M Buy
85,000
+26,000
+44% +$2.59M 0.03% 415
2014
Q2 		$5.92M Sell
59,000
-43,300
-42% -$4.02M 0.03% 533
2014
Q1 		$8.81M Sell
102,300
-34,300
-25% -$3.05M 0.04% 396
2013
Q4 		$12.7M Buy
136,600
+19,200
+16% +$1.59M 0.05% 343
2013
Q3 		$8.99M Sell
117,400
-11,900
-9% -$937K 0.03% 508
2013
Q2 		$9.42M Buy
+129,300
New +$9.64M 0.03% 470

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.