Baillie Gifford & Co
TIF

Baillie Gifford & Co’s Tiffany & Co. TIF Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-222,154
Closed -$23.1M – 206
2017
Q4 		$23.1M Buy
222,154
+835
+0.4% +$79.6K 0.03% 127
2017
Q3 		$20.3M Sell
221,319
-3,495
-2% -$320K 0.03% 127
2017
Q2 		$21.1M Buy
224,814
+5,485
+3% +$503K 0.03% 124
2017
Q1 		$20.9M Sell
219,329
-4,789
-2% -$409K 0.03% 120
2016
Q4 		$17.4M Buy
224,118
+25,385
+13% +$1.95M 0.03% 128
2016
Q3 		$14.4M Hold
198,733
– – 0.02% 137
2016
Q2 		$12.1M Hold
198,733
– – 0.02% 143
2016
Q1 		$14.6M Buy
198,733
+21,847
+12% +$1.47M 0.03% 141
2015
Q4 		$13.5M Buy
176,886
+70,171
+66% +$5.48M 0.02% 130
2015
Q3 		$8.24M Hold
106,715
– – 0.02% 153
2015
Q2 		$9.8M Hold
106,715
– – 0.02% 148
2015
Q1 		$9.39M Hold
106,715
– – 0.02% 152
2014
Q4 		$11.4M Hold
106,715
– – 0.02% 139
2014
Q3 		$10.3M Hold
106,715
– – 0.02% 144
2014
Q2 		$10.7M Buy
106,715
+38,598
+57% +$3.58M 0.02% 147
2014
Q1 		$5.87M Hold
68,117
– – 0.01% 168
2013
Q4 		$6.32M Hold
68,117
– – 0.01% 156
2013
Q3 		$5.22M Buy
+68,117
New +$5.36M 0.01% 147

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baillie Gifford & Co's TIF Position: Q1 2018 in Review

Baillie Gifford & Co sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 222,154 shares — an estimated $23.1M sold.

Baillie Gifford & Co first reported a position in TIF in Q3 2013 and held it in 18 quarters. The position peaked at $23.1M in Q4 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • Baillie Gifford & Co reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • Baillie Gifford & Co sold 222,154 Tiffany & Co. shares in Q1 2018, an estimated $23.1M.
  • Baillie Gifford & Co first reported a position in Tiffany & Co. in Q3 2013 and held it in 18 quarters.
  • Baillie Gifford & Co's Tiffany & Co. position peaked at $23.1M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Baillie Gifford & Co's 13F filing for Q1 2018, filed 10 May 2018.