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
2016
Q1 		– Sell
-4,100
Closed -$313K – 3916
2015
Q4 		$313K Buy
+4,100
New +$320K 0.01% 2100
2015
Q3 		– Sell
-3,100
Closed -$285K – 3995
2015
Q2 		$285K Sell
3,100
-500
-14% -$44.7K 0.01% 2132
2015
Q1 		$317K Sell
3,600
-7,700
-68% -$689K 0.01% 1850
2014
Q4 		$1.21M Buy
11,300
+2,500
+28% +$250K 0.02% 770
2014
Q3 		$848K Sell
8,800
-2,100
-19% -$209K 0.02% 1117
2014
Q2 		$1.09M Sell
10,900
-17,500
-62% -$1.62M 0.02% 1090
2014
Q1 		$2.45M Buy
28,400
+3,100
+12% +$275K 0.03% 568
2013
Q4 		$2.35M Buy
25,300
+100
+0.4% +$8.31K 0.03% 554
2013
Q3 		$1.93M Buy
+25,200
New +$1.98M 0.02% 649

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 $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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.