U
TIF

UBS’s Tiffany & Co. TIF Stock Holding History

UBS’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
2014
Q3 		$1.83M Buy
19,000
+2,600
+16% +$259K ﹤0.01% 2992
2014
Q2 		$1.64M Sell
16,400
-3,000
-15% -$278K ﹤0.01% 3067
2014
Q1 		$1.67M Sell
19,400
-12,700
-40% -$1.13M ﹤0.01% 2951
2013
Q4 		$2.98M Buy
32,100
+15,100
+89% +$1.25M ﹤0.01% 2401
2013
Q3 		$1.3M Sell
17,000
-12,400
-42% -$976K ﹤0.01% 3040
2013
Q2 		$2.14M Buy
+29,400
New +$2.19M ﹤0.01% 2470

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

UBS's TIF Position: Q3 2014 in Review

UBS increased its Tiffany & Co. (TIF) stake by 281% in Q3 2014, buying an estimated $10.4M and bringing the position to 141,570 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1207.

UBS first reported a position in TIF in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.7M in Q2 2013. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • UBS held 141,570 shares of Tiffany & Co. worth $13.6M as of Q3 2014.
  • UBS bought 104,424 Tiffany & Co. shares in Q3 2014, an estimated $10.4M.
  • Tiffany & Co. made up 0.01% of UBS's portfolio in Q3 2014, its #1207 holding.
  • UBS first reported a position in Tiffany & Co. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tiffany & Co. position peaked at $27.7M in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.