Bill Nygren - Harris Associates L P
Holding/activity history for Tiffany & Co New (TIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 39,353 | 0.01 | Reduce 70.22% | 0.01 | $103.96 | $4,091,000 | SEC |
| 2017 Q3 | 132,147 | 0.02 | Reduce 73.05% | 0.06 | $91.78 | $12,128,000 | SEC |
| 2017 Q2 | 490,278 | 0.08 | Reduce 73.01% | 0.23 | $93.87 | $46,022,000 | SEC |
| 2017 Q1 | 1,816,646 | 0.32 | Reduce 52.85% | 0.31 | $95.30 | $173,126,000 | SEC |
| 2016 Q4 | 3,852,791 | 0.58 | Reduce 7.36% | 0.04 | $77.43 | $298,322,000 | SEC |
| 2016 Q3 | 4,158,908 | 0.61 | Reduce 8.97% | 0.05 | $72.63 | $302,062,000 | SEC |
| 2016 Q2 | 4,568,794 | 0.57 | Reduce 3.91% | 0.03 | $60.64 | $277,051,000 | SEC |
| 2016 Q1 | 4,754,695 | 0.67 | Reduce 4.58% | 0.03 | $73.38 | $348,900,000 | SEC |
| 2015 Q4 | 4,983,072 | 0.66 | Reduce 0.70% | <0.01 | $76.29 | $380,159,000 | SEC |
| 2015 Q3 | 5,018,038 | 0.70 | Add 16.51% | 0.10 | $77.22 | $387,493,000 | SEC |
| 2015 Q2 | 4,307,031 | 0.65 | Add 12.53% | 0.07 | $91.80 | $395,385,000 | SEC |
| 2015 Q1 | 3,827,565 | 0.55 | Add 25.70% | 0.11 | $88.01 | $336,864,000 | SEC |
| 2014 Q4 | 3,045,057 | 0.52 | Add 1.58% | <0.01 | $106.86 | $325,395,000 | SEC |
| 2014 Q3 | 2,997,688 | 0.49 | Reduce 1.02% | <0.01 | $96.31 | $288,707,000 | SEC |
| 2014 Q2 | 3,028,476 | 0.53 | Reduce 29.82% | 0.20 | $100.25 | $303,605,000 | SEC |
| 2014 Q1 | 4,315,554 | 0.68 | Reduce 9.78% | 0.08 | $86.15 | $371,785,000 | SEC |
| 2013 Q4 | 4,783,615 | 0.81 | Reduce 9.62% | 0.08 | $92.78 | $443,824,000 | SEC |
| 2013 Q3 | 5,292,656 | 0.81 | Reduce 3.55% | 0.03 | $76.62 | $405,524,000 | SEC |
| 2013 Q2 | 5,487,564 | 0.86 | Reduce 12.61% | 0.12 | $72.84 | $399,714,000 | SEC |
| 2013 Q1 | 6,279,694 | 0.99 | Reduce 0.73% | <0.01 | $69.54 | $436,690,000 | SEC |
| 2012 Q4 | 6,325,721 | 0.89 | Add 2.21% | 0.02 | $57.34 | $362,717,000 | SEC |
| 2012 Q3 | 6,189,069 | 0.97 | Reduce 1.87% | 0.02 | $61.88 | $382,980,000 | SEC |
| 2012 Q2 | 6,306,699 | 0.89 | Add 62.37% | 0.34 | $52.95 | $333,939,000 | SEC |
| 2012 Q1 | 3,884,272 | 0.75 | Add 377.21% | 0.59 | $69.13 | $268,520,000 | SEC |
| 2011 Q4 | 813,948 | 0.18 | Reduce 1.02% | <0.01 | $66.26 | $53,932,000 | SEC |
| 2011 Q3 | 822,366 | 0.18 | Reduce 27.18% | 0.08 | $60.82 | $50,017,000 | SEC |
| 2011 Q2 | 1,129,296 | 0.29 | Reduce 44.90% | 0.19 | $78.52 | $88,673,000 | SEC |
| 2011 Q1 | 2,049,496 | 0.42 | Reduce 5.09% | 0.02 | $61.44 | $125,921,000 | SEC |
| 2010 Q4 | 2,159,326 | 0.43 | Reduce 40.40% | 0.34 | $62.27 | $134,462,000 | SEC |
| 2010 Q3 | 3,623,048 | 0.85 | Add 11.68% | 0.09 | $46.99 | $170,247,000 | SEC |
| 2010 Q2 | 3,244,092 | 0.55 | Reduce 5.70% | 0.03 | $37.91 | $122,984,000 | SEC |
| 2010 Q1 | 3,440,042 | 0.60 | Reduce 2.60% | 0.02 | $47.49 | $163,367,000 | SEC |
| 2009 Q4 | 3,532,041 | 0.62 | Reduce 6.68% | 0.05 | $43.00 | $151,878,000 | SEC |
| 2009 Q3 | 3,784,805 | 0.73 | Reduce 2.45% | 0.02 | $38.53 | $145,829,000 | SEC |
| 2009 Q2 | 3,879,705 | 0.62 | Reduce 18.82% | 0.14 | $25.36 | $98,390,000 | SEC |
| 2009 Q1 | 4,779,305 | 0.74 | Reduce 17.83% | 0.13 | $21.56 | $103,042,000 | SEC |
| 2008 Q4 | 5,816,021 | 0.72 | Reduce 2.98% | 0.03 | $23.63 | $137,432,000 | SEC |
| 2008 Q3 | 5,994,669 | 1.11 | Reduce 3.38% | 0.04 | $35.52 | $212,931,000 | SEC |
| 2008 Q2 | 6,204,505 | 1.29 | Reduce 7.60% | 0.12 | $40.75 | $252,834,000 | SEC |
| 2008 Q1 | 6,715,080 | 1.52 | Add 13.13% | 0.18 | $41.84 | $280,959,000 | SEC |
| 2007 Q4 | 5,935,841 | 1.35 | Add 19.31% | 0.22 | $46.03 | $273,227,000 | SEC |
| 2007 Q3 | 4,975,175 | 0.76 | Reduce 4.69% | 0.06 | $52.35 | $260,450,000 | SEC |
| 2007 Q2 | 5,220,089 | 1.26 | Reduce 1.73% | 0.01 | $53.06 | $276,978,000 | SEC |
| 2007 Q1 | 5,311,768 | 0.81 | Reduce 2.60% | 0.03 | $45.48 | $241,579,000 | SEC |
| 2006 Q4 | 5,453,718 | 1.08 | Reduce 1.66% | <0.01 | $39.24 | $214,004,000 | SEC |
| 2006 Q3 | 5,545,570 | 0.39 | Add 2.95% | 0.01 | $33.20 | $184,113,000 | SEC |
| 2006 Q2 | 5,386,870 | 0.44 | Add 18.78% | 0.07 | $33.02 | $177,874,000 | SEC |
| 2006 Q1 | 4,535,170 | 0.35 | Reduce 1.03% | <0.01 | $37.54 | $170,250,000 | SEC |
| 2005 Q4 | 4,582,270 | 0.35 | Reduce 8.60% | 0.04 | $38.29 | $175,455,000 | SEC |
| 2005 Q3 | 5,013,270 | 0.45 | Reduce 6.51% | 0.03 | $39.77 | $199,378,000 | SEC |
| 2005 Q2 | 5,362,220 | 0.50 | Reduce 0.07% | <0.01 | $32.76 | $175,667,000 | SEC |
| 2005 Q1 | 5,366,020 | 0.53 | Add 0.29% | <0.01 | $34.52 | $185,235,000 | SEC |
| 2004 Q4 | 5,350,484 | 0.37 | Add 24.76% | 0.07 | $31.97 | $171,055,000 | SEC |
| 2004 Q3 | 4,288,684 | 0.39 | Add 15.61% | 0.05 | $30.74 | $131,835,000 | SEC |
| 2004 Q2 | 3,709,644 | 0.46 | Add 2.93% | 0.01 | $36.85 | $136,700,000 | SEC |
| 2004 Q1 | 3,604,044 | 0.47 | Add 6.26% | 0.03 | $38.17 | $137,566,000 | SEC |
| 2003 Q4 | 3,391,844 | 0.56 | Reduce 26.09% | 0.20 | $45.20 | $153,312,000 | SEC |
| 2003 Q3 | 4,588,927 | 0.75 | Reduce 8.90% | 0.07 | $37.33 | $171,305,000 | SEC |
| 2003 Q2 | 5,037,105 | 0.78 | Add 1.27% | <0.01 | $32.68 | $164,613,000 | SEC |
| 2003 Q1 | 4,974,154 | 0.58 | Add 36.94% | 0.16 | $25.00 | $124,354,000 | SEC |
| 2002 Q4 | 3,632,354 | 0.51 | Add 11.95% | 0.05 | $23.91 | $86,850,000 | SEC |
| 2002 Q3 | 3,244,700 | 0.37 | Add 67.28% | 0.15 | $21.43 | $69,533,000 | SEC |
| 2002 Q2 | 1,939,700 | 0.31 | Add 0.61% | <0.01 | $35.20 | $68,278,000 | SEC |
| 2002 Q1 | 1,927,900 | 0.40 | Add 2.82% | 0.01 | $35.55 | $68,537,000 | SEC |
| 2001 Q4 | 1,875,000 | 0.39 | Add 9.91% | 0.04 | $31.47 | $59,007,000 | SEC |
| 2001 Q3 | 1,705,900 | 0.36 | Buy | 0.36 | $21.65 | $36,932,000 | SEC |