Trian Fund Management’s Tiffany & Co. TIF Stock Holding History

Trian Fund 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
2016 Q2	–	Sell	-14,260	Closed	-$1.05M	–	8
2016 Q1	$1.05M	Hold	14,260	–	–	0.01%	9
2015 Q4	$1.09M	Hold	14,260	–	–	0.01%	10
2015 Q3	$1.1M	Hold	14,260	–	–	0.01%	12
2015 Q2	$1.31M	Buy	14,260 +848	+6%	+$75.9K	0.01%	11
2015 Q1	$1.18M	Hold	13,412	–	–	0.01%	9
2014 Q4	$1.43M	Hold	13,412	–	–	0.02%	11
2014 Q3	$1.29M	Hold	13,412	–	–	0.02%	11
2014 Q2	$1.34M	Buy	13,412 +780	+6%	+$72.4K	0.02%	11
2014 Q1	$1.09M	Hold	12,632	–	–	0.02%	12
2013 Q4	$1.17M	Buy	12,632 +1,981	+19%	+$165K	0.02%	11
2013 Q3	$816K	Hold	10,651	–	–	0.01%	10
2013 Q2	$776K	Buy	+10,651	New	+$794K	0.02%	12

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Trian Fund Management's TIF Position: Q2 2016 in Review

Trian Fund Management sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 14,260 shares — an estimated $1.05M sold.

Trian Fund Management first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q4 2014. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Trian Fund Management reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Trian Fund Management sold 14,260 Tiffany & Co. shares in Q2 2016, an estimated $1.05M.
Trian Fund Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
Trian Fund Management's Tiffany & Co. position peaked at $1.43M in Q4 2014.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Trian Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.