Banco Santander’s Tiffany & Co. TIF Stock Holding History

Banco Santander’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 Q3	–	Sell	-1,733	Closed	-$228K	–	431
2018 Q2	$228K	Sell	1,733 -521	-23%	-$59.5K	﹤0.01%	354
2018 Q1	$221K	Buy	+2,254	New	+$233K	﹤0.01%	380

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banco Santander's TIF Position: Q3 2018 in Review

Banco Santander sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 1,733 shares — an estimated $228K sold.

Banco Santander first reported a position in TIF in Q1 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Banco Santander reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Banco Santander sold 1,733 Tiffany & Co. shares in Q3 2018, an estimated $228K.
Banco Santander first reported a position in Tiffany & Co. in Q1 2018 and held it in 2 quarters.
Banco Santander's Tiffany & Co. position peaked at $228K in Q2 2018.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.