USGIU
TIF

U.S. Global Investors (USGI)’s Tiffany & Co. TIF Stock Holding History

U.S. Global Investors (USGI)’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
-3,441
Closed -$308K – 378
2014
Q4 		$368K Hold
3,441
– – 0.1% 141
2014
Q3 		$331K Hold
3,441
– – 0.09% 153
2014
Q2 		$345K Hold
3,441
– – 0.07% 161
2014
Q1 		$296K Buy
3,441
+441
+15% +$39.2K 0.05% 205
2013
Q4 		$278K Buy
+3,000
New +$249K 0.05% 208

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

U.S. Global Investors (USGI)'s TIF Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 3,441 shares — an estimated $308K sold.

U.S. Global Investors (USGI) first reported a position in TIF in Q4 2013 and held it in 5 quarters. The position peaked at $368K in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,441 Tiffany & Co. shares in Q1 2015, an estimated $308K.
  • U.S. Global Investors (USGI) first reported a position in Tiffany & Co. in Q4 2013 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Tiffany & Co. position peaked at $368K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.