Waverly Advisors’s Tiffany & Co. TIF Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-2,600	Closed	-$241K	–	858
2013 Q4	$241K	Hold	2,600	–	–	0.08%	132
2013 Q3	$199K	Buy	+2,600	New	+$205K	0.1%	102

Other funds holding TIF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

RCG

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

Waverly Advisors's TIF Position: Q1 2014 in Review

Waverly Advisors sold out of Tiffany & Co. (TIF) in Q1 2014, closing a stake of 2,600 shares — an estimated $241K sold.

Waverly Advisors first reported a position in TIF in Q3 2013 and held it in 2 quarters. The position peaked at $241K in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

Waverly Advisors reported no remaining Tiffany & Co. position as of Q1 2014 after selling out during the quarter.
Waverly Advisors sold 2,600 Tiffany & Co. shares in Q1 2014, an estimated $241K.
Waverly Advisors first reported a position in Tiffany & Co. in Q3 2013 and held it in 2 quarters.
Waverly Advisors's Tiffany & Co. position peaked at $241K in Q4 2013.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.