1832 Asset Management’s Tiffany & Co. TIF Stock Holding History

1832 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
2019 Q3	–	Sell	-55	Closed	-$5K	–	786
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	652
2019 Q1	$6K	Sell	55 -45,000	-100%	-$4.13M	﹤0.01%	594
2018 Q4	$3.63M	Buy	45,055 +22,316	+98%	+$2.27M	0.01%	302
2018 Q3	$2.84M	Buy	22,739 +22,684	+41,244%	+$2.97M	0.01%	343
2018 Q2	$7K	Sell	55 -280	-84%	-$32K	﹤0.01%	590
2018 Q1	$33K	Hold	335	–	–	﹤0.01%	552
2017 Q4	$35K	Hold	335	–	–	﹤0.01%	566
2017 Q3	$31K	Buy	+335	New	+$30.7K	﹤0.01%	590
2016 Q4	–	Sell	-241,994	Closed	-$17.5M	–	776
2016 Q3	$17.5M	Hold	241,994	–	–	0.07%	218
2016 Q2	$14.7M	Sell	241,994 -486,990	-67%	-$32.4M	0.06%	224
2016 Q1	$88.8M	Sell	728,984 -361,060	-33%	-$24.2M	0.22%	111
2015 Q4	$84.1M	Buy	1,090,044 +6,081	+0.6%	+$475K	0.36%	76
2015 Q3	$83.7M	Buy	1,083,963 +378,858	+54%	+$33.1M	0.35%	75
2015 Q2	$64.5M	Buy	705,105 +341,895	+94%	+$30.6M	0.22%	104
2015 Q1	$31.8M	Buy	+363,210	New	+$32.5M	0.12%	150

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

1832 Asset Management's TIF Position: Q3 2019 in Review

1832 Asset Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 55 shares — an estimated $5K sold.

1832 Asset Management first reported a position in TIF in Q1 2015 and held it in 15 quarters. The position peaked at $88.8M in Q1 2016. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

1832 Asset Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
1832 Asset Management sold 55 Tiffany & Co. shares in Q3 2019, an estimated $5K.
1832 Asset Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 15 quarters.
1832 Asset Management's Tiffany & Co. position peaked at $88.8M in Q1 2016.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.