WI
TIF

WBI Investments’s Tiffany & Co. TIF Stock Holding History

WBI Investments’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
2018
Q1 		– Sell
-107,150
Closed -$11.1M – 354
2017
Q4 		$11.1M Buy
+107,150
New +$10.2M 0.51% 47
2017
Q2 		– Sell
-218,236
Closed -$20.8M – 385
2017
Q1 		$20.8M Buy
218,236
+51,425
+31% +$4.39M 0.92% 27
2016
Q4 		$12.9M Buy
+166,811
New +$12.8M 0.56% 43
2015
Q3 		– Sell
-152,026
Closed -$14M – 280
2015
Q2 		$14M Buy
+152,026
New +$13.6M 0.35% 59

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WBI Investments's TIF Position: Q1 2018 in Review

WBI Investments sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 107,150 shares — an estimated $11.1M sold.

WBI Investments first reported a position in TIF in Q2 2015 and held it in 4 quarters. The position peaked at $20.8M in Q1 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • WBI Investments reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 107,150 Tiffany & Co. shares in Q1 2018, an estimated $11.1M.
  • WBI Investments first reported a position in Tiffany & Co. in Q2 2015 and held it in 4 quarters.
  • WBI Investments's Tiffany & Co. position peaked at $20.8M in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.