1832 Asset Management

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
2017 Q1	–	Sell	-241,994	Closed	-$17.1M	–	820
2016 Q4	$17.1M	Hold	241,994	–	–	0.03%	321
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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return