Winifred I. Li’s Tiffany & Co. TIF Stock Holding History

Winifred I. Li’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 Q4	$61K	Hold	569	–	–	0.06%	254
2014 Q3	$55K	Hold	569	–	–	0.05%	277
2014 Q2	$57K	Hold	569	–	–	0.05%	279
2014 Q1	$49K	Hold	569	–	–	0.04%	289
2013 Q4	$53K	Hold	569	–	–	0.05%	275
2013 Q3	$44K	Hold	569	–	–	0.04%	282
2013 Q2	$41K	Buy	+569	New	+$42.4K	0.04%	292

Other funds holding TIF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Winifred I. Li's TIF Position: Q4 2014 in Review

Winifred I. Li held its Tiffany & Co. (TIF) position steady in Q4 2014 at 569 shares worth $61K. The position accounts for 0.06% of the portfolio, ranked #254.

Winifred I. Li first reported a position in TIF in Q2 2013 and has held it in 7 quarters since. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

Winifred I. Li held 569 shares of Tiffany & Co. worth $61K as of Q4 2014.
Winifred I. Li left its Tiffany & Co. share count unchanged in Q4 2014.
Tiffany & Co. made up 0.06% of Winifred I. Li's portfolio in Q4 2014, its #254 holding.
Winifred I. Li first reported a position in Tiffany & Co. in Q2 2013 and has held it in 7 quarters since.
499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.