TCM
TIF

TimesSquare Capital Management’s Tiffany & Co. TIF Stock Holding History

TimesSquare Capital Management’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
2015
Q1 		– Sell
-643,625
Closed -$68.8M – 262
2014
Q4 		$68.8M Sell
643,625
-60,075
-9% -$6.01M 0.38% 97
2014
Q3 		$67.8M Sell
703,700
-276,800
-28% -$27.6M 0.39% 98
2014
Q2 		$98.3M Buy
980,500
+126,900
+15% +$11.8M 0.53% 59
2014
Q1 		$73.5M Buy
853,600
+73,100
+9% +$6.49M 0.39% 97
2013
Q4 		$72.4M Buy
780,500
+96,000
+14% +$7.97M 0.37% 97
2013
Q3 		$52.4M Sell
684,500
-62,900
-8% -$4.95M 0.29% 127
2013
Q2 		$54.4M Buy
+747,400
New +$55.7M 0.34% 104

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TimesSquare Capital Management's TIF Position: Q1 2015 in Review

TimesSquare Capital Management sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 643,625 shares — an estimated $68.8M sold.

TimesSquare Capital Management first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $98.3M in Q2 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • TimesSquare Capital Management reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 643,625 Tiffany & Co. shares in Q1 2015, an estimated $68.8M.
  • TimesSquare Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • TimesSquare Capital Management's Tiffany & Co. position peaked at $98.3M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.