BFIC
TIF

Bedell Frazier Investment Counselling’s Tiffany & Co. TIF Stock Holding History

Bedell Frazier Investment Counselling’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
Q2 		– Sell
-56,220
Closed -$5.93M – 65
2019
Q1 		$5.93M Buy
56,220
+125
+0.2% +$11.5K 2.34% 19
2018
Q4 		$4.52M Sell
56,095
-21,015
-27% -$2.14M 1.92% 22
2018
Q3 		$9.95M Sell
77,110
-1,980
-3% -$259K 2.75% 9
2018
Q2 		$10.4M Sell
79,090
-1,795
-2% -$205K 3.05% 9
2018
Q1 		$7.9M Sell
80,885
-10
-0% -$1.03K 2.79% 17
2017
Q4 		$8.41M Buy
+80,895
New +$7.71M 3.13% 15

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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedell Frazier Investment Counselling's TIF Position: Q2 2019 in Review

Bedell Frazier Investment Counselling sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 56,220 shares — an estimated $5.93M sold.

Bedell Frazier Investment Counselling first reported a position in TIF in Q4 2017 and held it in 6 quarters. The position peaked at $10.4M in Q2 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Bedell Frazier Investment Counselling reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 56,220 Tiffany & Co. shares in Q2 2019, an estimated $5.93M.
  • Bedell Frazier Investment Counselling first reported a position in Tiffany & Co. in Q4 2017 and held it in 6 quarters.
  • Bedell Frazier Investment Counselling's Tiffany & Co. position peaked at $10.4M in Q2 2018.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2019, filed 8 Aug 2019.