WFM
TIF

Wilmington Funds Management’s Tiffany & Co. TIF Stock Holding History

Wilmington Funds 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
2014
Q2 		$450K Buy
4,490
+1,400
+45% +$130K 0.05% 392
2014
Q1 		$266K Hold
3,090
– – 0.03% 568
2013
Q4 		$287K Hold
3,090
– – 0.03% 572
2013
Q3 		$237K Hold
3,090
– – 0.02% 637
2013
Q2 		$225K Buy
+3,090
New +$230K 0.02% 616

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wilmington Funds Management's TIF Position: Q2 2014 in Review

Wilmington Funds Management increased its Tiffany & Co. (TIF) stake by 45% in Q2 2014, buying an estimated $130K and bringing the position to 4,490 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #392.

Wilmington Funds Management first reported a position in TIF in Q2 2013 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Wilmington Funds Management held 4,490 shares of Tiffany & Co. worth $450K as of Q2 2014.
  • Wilmington Funds Management bought 1,400 Tiffany & Co. shares in Q2 2014, an estimated $130K.
  • Tiffany & Co. made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #392 holding.
  • Wilmington Funds Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.