Arrowstreet Capital’s Tiffany & Co. TIF Stock Holding History

Arrowstreet Capital’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
2018 Q4	–	Sell	-96,610	Closed	-$12.5M	–	1580
2018 Q3	$12.5M	Sell	96,610 -266,638	-73%	-$34.9M	0.03%	371
2018 Q2	$47.8M	Buy	363,248 +200,348	+123%	+$22.9M	0.12%	180
2018 Q1	$15.9M	Sell	162,900 -7,915	-5%	-$817K	0.04%	359
2017 Q4	$17.8M	Sell	170,815 -101,785	-37%	-$9.7M	0.04%	329
2017 Q3	$25M	Buy	+272,600	New	+$25M	0.07%	253
2016 Q3	–	Sell	-7,300	Closed	-$443K	–	1697
2016 Q2	$443K	Buy	+7,300	New	+$485K	﹤0.01%	1158

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital's TIF Position: Q4 2018 in Review

Arrowstreet Capital sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 96,610 shares — an estimated $12.5M sold.

Arrowstreet Capital first reported a position in TIF in Q2 2016 and held it in 6 quarters. The position peaked at $47.8M in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Arrowstreet Capital reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 96,610 Tiffany & Co. shares in Q4 2018, an estimated $12.5M.
Arrowstreet Capital first reported a position in Tiffany & Co. in Q2 2016 and held it in 6 quarters.
Arrowstreet Capital's Tiffany & Co. position peaked at $47.8M in Q2 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.