BIC
TIF

Beach Investment Counsel’s Tiffany & Co. TIF Stock Holding History

Beach Investment Counsel’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
2020
Q1 		– Sell
-4,519
Closed -$604K – 142
2019
Q4 		$604K Sell
4,519
-3,950
-47% -$467K 0.07% 104
2019
Q3 		$784K Hold
8,469
– – 0.09% 97
2019
Q2 		$793K Hold
8,469
– – 0.09% 95
2019
Q1 		$894K Hold
8,469
– – 0.1% 92
2018
Q4 		$751K Hold
8,469
– – 0.09% 96
2018
Q3 		$1.09M Hold
8,469
– – 0.11% 89
2018
Q2 		$1.11M Hold
8,469
– – 0.12% 89
2018
Q1 		$827K Hold
8,469
– – 0.09% 105
2017
Q4 		$880K Hold
8,469
– – 0.09% 106
2017
Q3 		$777K Hold
8,469
– – 0.08% 103
2017
Q2 		$795K Hold
8,469
– – 0.08% 94
2017
Q1 		$807K Hold
8,469
– – 0.09% 97
2016
Q4 		$656K Hold
8,469
– – 0.07% 104
2016
Q3 		$615K Hold
8,469
– – 0.07% 109
2016
Q2 		$514K Hold
8,469
– – 0.06% 110
2016
Q1 		$621K Hold
8,469
– – 0.07% 112
2015
Q4 		$646K Hold
8,469
– – 0.07% 116
2015
Q3 		$654K Hold
8,469
– – 0.08% 114
2015
Q2 		$777K Hold
8,469
– – 0.08% 117
2015
Q1 		$745K Hold
8,469
– – 0.07% 116
2014
Q4 		$905K Hold
8,469
– – 0.08% 109
2014
Q3 		$816K Hold
8,469
– – 0.08% 113
2014
Q2 		$849K Hold
8,469
– – 0.08% 119
2014
Q1 		$730K Sell
8,469
-250
-3% -$22.2K 0.07% 126
2013
Q4 		$809K Buy
8,719
+50
+0.6% +$4.15K 0.08% 117
2013
Q3 		$664K Hold
8,669
– – 0.07% 123
2013
Q2 		$631K Buy
+8,669
New +$646K 0.07% 121

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Beach Investment Counsel's TIF Position: Q1 2020 in Review

Beach Investment Counsel sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 4,519 shares — an estimated $604K sold.

Beach Investment Counsel first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $1.11M in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Beach Investment Counsel reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 4,519 Tiffany & Co. shares in Q1 2020, an estimated $604K.
  • Beach Investment Counsel first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Beach Investment Counsel's Tiffany & Co. position peaked at $1.11M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.