Westport Resources Management’s Tiffany & Co. TIF Stock Holding History

Westport Resources Management’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 Q3	$11K	Hold	150	–	–	0.01%	449
2016 Q2	$9K	Hold	150	–	–	﹤0.01%	604
2016 Q1	$11K	Hold	150	–	–	﹤0.01%	584
2015 Q4	$11K	Hold	150	–	–	﹤0.01%	701
2015 Q3	$12K	Sell	150 -117	-44%	-$10.2K	﹤0.01%	713
2015 Q2	$25K	Hold	267	–	–	0.01%	605
2015 Q1	$23K	Hold	267	–	–	0.01%	655
2014 Q4	$29K	Hold	267	–	–	0.01%	641
2014 Q3	$26K	Hold	267	–	–	0.01%	657
2014 Q2	$27K	Sell	267 -35	-12%	-$3.25K	0.01%	666
2014 Q1	$26K	Hold	302	–	–	0.01%	701
2013 Q4	$28K	Hold	302	–	–	0.01%	686
2013 Q3	$23K	Hold	302	–	–	0.01%	701
2013 Q2	$22K	Buy	+302	New	+$22.5K	0.01%	681

Other funds holding TIF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Westport Resources Management's TIF Position: Q3 2016 in Review

Westport Resources Management held its Tiffany & Co. (TIF) position steady in Q3 2016 at 150 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #449.

Westport Resources Management first reported a position in TIF in Q2 2013 and has held it in 14 quarters since. The position peaked at $29K in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

Westport Resources Management held 150 shares of Tiffany & Co. worth $11K as of Q3 2016.
Westport Resources Management left its Tiffany & Co. share count unchanged in Q3 2016.
Tiffany & Co. made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #449 holding.
Westport Resources Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Tiffany & Co. position peaked at $29K in Q4 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.