Christopher Davis - Davis Selected Advisers
Holding/activity history for Tiffany & Co. (TIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 5,000 | <0.01 | $76.20 | $381,000 | SEC | ||
| 2015 Q3 | 5,000 | <0.01 | $77.20 | $386,000 | SEC | ||
| 2015 Q2 | 5,000 | <0.01 | $91.80 | $459,000 | SEC | ||
| 2015 Q1 | 5,000 | <0.01 | $88.00 | $440,000 | SEC | ||
| 2014 Q4 | 5,000 | <0.01 | $106.80 | $534,000 | SEC | ||
| 2014 Q3 | 5,000 | <0.01 | $96.40 | $482,000 | SEC | ||
| 2014 Q2 | 5,000 | <0.01 | $100.20 | $501,000 | SEC | ||
| 2014 Q1 | 5,000 | <0.01 | $86.20 | $431,000 | SEC | ||
| 2013 Q4 | 5,000 | <0.01 | Reduce 0.04% | $92.80 | $464,000 | SEC | |
| 2013 Q3 | 5,002 | <0.01 | Reduce 99.57% | 0.22 | $76.57 | $383,000 | SEC |
| 2013 Q2 | 1,150,544 | 0.22 | Reduce 24.52% | 0.04 | $72.84 | $83,806,000 | SEC |
| 2012 Q2 | 1,524,349 | 0.18 | Add 0.74% | <0.01 | $52.95 | $80,715,000 | SEC |
| 2012 Q1 | 1,513,114 | 0.25 | Buy | 0.25 | $69.13 | $104,601,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 97,900 | 0.01 | Reduce 3.74% | <0.01 | $35.52 | $3,477,000 | SEC |
| 2008 Q2 | 101,700 | 0.01 | Add 3.88% | <0.01 | $40.75 | $4,144,000 | SEC |
| 2008 Q1 | 97,900 | 0.01 | $41.84 | $4,096,000 | SEC | ||
| 2007 Q4 | 97,900 | 0.01 | $46.03 | $4,506,000 | SEC | ||
| 2007 Q3 | 97,900 | 0.01 | Reduce 2.10% | <0.01 | $52.35 | $5,125,000 | SEC |
| 2007 Q2 | 100,000 | 0.01 | $53.06 | $5,306,000 | SEC | ||
| 2007 Q1 | 100,000 | 0.01 | $45.48 | $4,548,000 | SEC | ||
| 2006 Q4 | 100,000 | 0.01 | $39.24 | $3,924,000 | SEC | ||
| 2006 Q3 | 100,000 | 0.01 | $33.20 | $3,320,000 | SEC | ||
| 2006 Q2 | 100,000 | 0.01 | $33.02 | $3,302,000 | SEC | ||
| 2006 Q1 | 100,000 | 0.01 | $37.54 | $3,754,000 | SEC | ||
| 2005 Q4 | 100,000 | 0.01 | $38.29 | $3,829,000 | SEC | ||
| 2005 Q3 | 100,000 | 0.01 | Buy | 0.01 | $39.77 | $3,977,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 100,000 | 0.00 | $34.52 | $3,452,000 | SEC | ||
| 2004 Q4 | 100,000 | 0.00 | $31.97 | $3,197,000 | SEC | ||
| 2004 Q3 | 100,000 | <0.01 | $30.74 | $3,074,000 | SEC | ||
| 2004 Q2 | 100,000 | <0.01 | $36.85 | $3,685,000 | SEC | ||
| 2003 Q4 | 100,000 | <0.01 | $45.20 | $4,520,000 | SEC | ||
| 2003 Q3 | 100,000 | 0.01 | $37.33 | $3,733,000 | SEC | ||
| 2003 Q2 | 100,000 | <0.01 | $32.68 | $3,268,000 | SEC | ||
| 2003 Q1 | 100,000 | 0.01 | $38.17 | $3,817,000 | SEC | ||
| 2002 Q4 | 100,000 | <0.01 | $23.91 | $2,391,000 | SEC | ||
| 2002 Q3 | 100,000 | <0.01 | $21.43 | $2,143,000 | SEC | ||
| 2002 Q2 | 100,000 | 0.00 | $35.20 | $3,520,000 | SEC | ||
| 2002 Q1 | 100,000 | <0.01 | Reduce 0.13% | $35.55 | $3,555,000 | SEC | |
| 2001 Q4 | 100,127 | <0.01 | Reduce 0.82% | 0.03 | $31.47 | $3,151,000 | SEC |
| 2001 Q3 | 100,951 | 4.18 | Reduce 13.76% | $116,911.20 | $11,802,303,000 | SEC | |
| 2001 Q2 | 117,056 | 0.00 | Reduce 13.03% | <0.01 | $58,904.54 | $6,895,130,000 | SEC |
| 2001 Q1 | 134,600 | <0.01 | Add 0.19% | $27.25 | $3,668,000 | SEC | |
| 2000 Q4 | 134,343 | 0.00 | Reduce 19.84% | <0.01 | $51,349.17 | $6,898,401,000 | SEC |
| 2000 Q3 | 167,600 | 0.01 | Add 88.22% | <0.01 | $38.56 | $6,463,000 | SEC |
| 2000 Q2 | 89,043 | 0.02 | Reduce 8.23% | 0.57 | $66.37 | $5,910,000 | SEC |
| 2000 Q1 | 97,031 | 6.97 | Reduce 8.78% | <0.01 | $71,133.99 | $6,902,202,000 | SEC |
| 1999 Q4 | 106,365 | 0.02 | Add 0.06% | $89.25 | $9,493,000 | SEC | |
| 1999 Q3 | 106,300 | 0.01 | Add 100.57% | <0.01 | $59.93 | $6,371,000 | SEC |
| 1999 Q2 | 53,000 | 0.04 | Reduce 1.26% | 0.06 | $96.51 | $5,115,000 | SEC |
| 1999 Q1 | 53,679 | 4.95 | $54,055.14 | $2,901,626,000 | SEC |