WT
TIF

Wilmington Trust’s Tiffany & Co. TIF Stock Holding History

Wilmington Trust’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 		$4.11M Hold
40,988
– – 0.07% 170
2014
Q1 		$3.53M Sell
40,988
-1,300
-3% -$115K 0.06% 180
2013
Q4 		$3.92M Hold
42,288
– – 0.07% 173
2013
Q3 		$3.24M Sell
42,288
-2,200
-5% -$173K 0.06% 188
2013
Q2 		$3.24M Buy
+44,488
New +$3.32M 0.07% 179

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 Trust's TIF Position: Q2 2014 in Review

Wilmington Trust held its Tiffany & Co. (TIF) position steady in Q2 2014 at 40,988 shares worth $4.11M. The position accounts for 0.07% of the portfolio, ranked #170.

Wilmington Trust 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 Trust held 40,988 shares of Tiffany & Co. worth $4.11M as of Q2 2014.
  • Wilmington Trust left its Tiffany & Co. share count unchanged in Q2 2014.
  • Tiffany & Co. made up 0.07% of Wilmington Trust's portfolio in Q2 2014, its #170 holding.
  • Wilmington Trust 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 Trust's 13F filing for Q2 2014, filed 13 Aug 2014.