Baltimore Capital Management’s Tiffany & Co. TIF Stock Holding History

Baltimore Capital 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	$610K	Buy	+5,783	New	+$531K	0.99%	32
2018 Q3	$750K	Sell	5,816 -1,384	-19%	-$181K	1.21%	29
2018 Q2	$948K	Sell	7,200 -208	-3%	-$23.7K	1.41%	26
2018 Q1	$723K	Sell	7,408 -200	-3%	-$20.6K	1.08%	33
2017 Q4	$791K	Sell	7,608 -275	-3%	-$26.2K	1.11%	32
2017 Q3	$724K	Sell	7,883 -83	-1%	-$7.6K	1.02%	35
2017 Q2	$748K	Sell	7,966 -375	-4%	-$34.4K	1.08%	34
2017 Q1	$795K	Buy	+8,341	New	+$712K	1.06%	31

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

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

ECU

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

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

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

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

Baltimore Capital Management's TIF Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Tiffany & Co. (TIF) in Q1 2019: 5,783 shares worth $610K. The stake represents 0.99% of the portfolio and ranks #32 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in TIF as recently as Q3 2018.

Baltimore Capital Management first reported a position in TIF in Q1 2017 and has held it in 8 quarters since. The position peaked at $948K in Q2 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Baltimore Capital Management held 5,783 shares of Tiffany & Co. worth $610K as of Q1 2019.
Tiffany & Co. was a new Baltimore Capital Management position in Q1 2019.
Tiffany & Co. made up 0.99% of Baltimore Capital Management's portfolio in Q1 2019, its #32 holding.
Baltimore Capital Management first reported a position in Tiffany & Co. in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Tiffany & Co. position peaked at $948K in Q2 2018.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.