ZAM
TIF

Zevin Asset Management’s Tiffany & Co. TIF Stock Holding History

Zevin Asset 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
2017
Q3 		– Sell
-4,500
Closed -$422K – 130
2017
Q2 		$422K Hold
4,500
– – 0.11% 92
2017
Q1 		$429K Hold
4,500
– – 0.11% 89
2016
Q4 		$348K Hold
4,500
– – 0.09% 93
2016
Q3 		$327K Sell
4,500
-35,220
-89% -$2.35M 0.11% 90
2016
Q2 		$2.41M Sell
39,720
-1,270
-3% -$84.4K 0.67% 42
2016
Q1 		$3.01M Sell
40,990
-5,435
-12% -$365K 0.85% 34
2015
Q4 		$3.54M Sell
46,425
-745
-2% -$58.2K 0.93% 29
2015
Q3 		$3.64M Buy
47,170
+23,180
+97% +$2.03M 1.06% 30
2015
Q2 		$2.2M Buy
23,990
+85
+0.4% +$7.61K 0.59% 56
2015
Q1 		$2.1M Sell
23,905
-1,150
-5% -$103K 0.58% 55
2014
Q4 		$2.68M Sell
25,055
-285
-1% -$28.5K 0.75% 48
2014
Q3 		$2.44M Sell
25,340
-35,690
-58% -$3.56M 0.71% 52
2014
Q2 		$6.12M Buy
61,030
+4,160
+7% +$386K 1.8% 16
2014
Q1 		$4.9M Buy
56,870
+376
+0.7% +$33.4K 1.54% 18
2013
Q4 		$5.24M Buy
56,494
+164
+0.3% +$13.6K 1.48% 22
2013
Q3 		$4.32M Buy
56,330
+1,472
+3% +$116K 1.32% 26
2013
Q2 		$4M Buy
+54,858
New +$4.09M 1.38% 25

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Zevin Asset Management's TIF Position: Q3 2017 in Review

Zevin Asset Management sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 4,500 shares — an estimated $422K sold.

Zevin Asset Management first reported a position in TIF in Q2 2013 and held it in 17 quarters. The position peaked at $6.12M in Q2 2014. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Zevin Asset Management reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • Zevin Asset Management sold 4,500 Tiffany & Co. shares in Q3 2017, an estimated $422K.
  • Zevin Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 17 quarters.
  • Zevin Asset Management's Tiffany & Co. position peaked at $6.12M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Zevin Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.