AGAM
TIF

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

Avalon Global 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
Q1 		– Sell
-100,000
Closed -$8.05M – 40
2018
Q4 		$8.05M Buy
+100,000
New +$10.2M 4.89% 6
2016
Q4 		– Sell
-50,000
Closed -$3.63M – 45
2016
Q3 		$3.63M Buy
+50,000
New +$3.34M 2.17% 22
2015
Q2 		– Sell
-40,000
Closed -$3.52M – 50
2015
Q1 		$3.52M Buy
+40,000
New +$3.58M 2.31% 18

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Avalon Global Asset Management's TIF Position: Q4 2018 in Review

Avalon Global Asset Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 50,000 shares — an estimated $5.1M sold.

Avalon Global Asset Management first reported a position in TIF in Q1 2015 and held it in 3 quarters. The position peaked at $6.45M in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Avalon Global Asset Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Avalon Global Asset Management sold 50,000 Tiffany & Co. shares in Q4 2018, an estimated $5.1M.
  • Avalon Global Asset Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 3 quarters.
  • Avalon Global Asset Management's Tiffany & Co. position peaked at $6.45M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Avalon Global Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.