VKH
TIF

Virtu KCG Holdings’s Tiffany & Co. TIF Stock Holding History

Virtu KCG Holdings’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 		$228K Sell
2,427
-16,322
-87% -$1.5M 0.01% 2017
2017
Q1 		$1.79M Buy
18,749
+14,714
+365% +$1.26M 0.05% 316
2016
Q4 		$312K Sell
4,035
-1,242
-24% -$95.6K 0.01% 2052
2016
Q3 		$383K Sell
5,277
-2,626
-33% -$175K 0.01% 1663
2016
Q2 		$479K Sell
7,903
-1,036
-12% -$68.9K 0.01% 1404
2016
Q1 		$656K Sell
8,939
-17,994
-67% -$1.21M 0.02% 939
2015
Q4 		$2.06M Buy
26,933
+13,956
+108% +$1.09M 0.03% 409
2015
Q3 		$1M Buy
12,977
+7,346
+130% +$643K 0.02% 895
2015
Q2 		$517K Sell
5,631
-2,102
-27% -$188K 0.01% 1466
2015
Q1 		$681K Sell
7,733
-526
-6% -$47K 0.01% 1082
2014
Q4 		$883K Sell
8,259
-7,642
-48% -$764K 0.01% 1060
2014
Q3 		$1.53M Buy
15,901
+4,224
+36% +$421K 0.03% 639
2014
Q2 		$1.17M Sell
11,677
-29,822
-72% -$2.77M 0.02% 1024
2014
Q1 		$3.58M Buy
41,499
+35,865
+637% +$3.19M 0.04% 387
2013
Q4 		$523K Sell
5,634
-17,447
-76% -$1.45M 0.01% 1912
2013
Q3 		$1.77M Buy
+23,081
New +$1.82M 0.02% 705

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
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's TIF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tiffany & Co. (TIF) stake by 87% in Q2 2017, selling an estimated $1.5M and leaving 2,427 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #2017.

Virtu KCG Holdings first reported a position in TIF in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.58M in Q1 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • Virtu KCG Holdings held 2,427 shares of Tiffany & Co. worth $228K as of Q2 2017.
  • Virtu KCG Holdings sold 16,322 Tiffany & Co. shares in Q2 2017, an estimated $1.5M.
  • Tiffany & Co. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2017 holding.
  • Virtu KCG Holdings first reported a position in Tiffany & Co. in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Tiffany & Co. position peaked at $3.58M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.