A
TIF

AustralianSuper’s Tiffany & Co. TIF Stock Holding History

AustralianSuper’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
Q4 		– Sell
-1,335,900
Closed -$124M – 171
2019
Q3 		$124M Hold
1,335,900
– – 1.17% 28
2019
Q2 		$125M Hold
1,335,900
– – 1.2% 29
2019
Q1 		$141M Hold
1,335,900
– – 1.47% 28
2018
Q4 		$108M Buy
1,335,900
+135,900
+11% +$13.8M 1.67% 28
2018
Q3 		$155M Buy
+1,200,000
New +$157M 2.93% 21

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

AustralianSuper's TIF Position: Q4 2019 in Review

AustralianSuper sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 1,335,900 shares — an estimated $124M sold.

AustralianSuper first reported a position in TIF in Q3 2018 and held it in 5 quarters. The position peaked at $155M in Q3 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • AustralianSuper reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • AustralianSuper sold 1,335,900 Tiffany & Co. shares in Q4 2019, an estimated $124M.
  • AustralianSuper first reported a position in Tiffany & Co. in Q3 2018 and held it in 5 quarters.
  • AustralianSuper's Tiffany & Co. position peaked at $155M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.