BRC
TIF

Bell Rock Capital’s Tiffany & Co. TIF Stock Holding History

Bell Rock Capital’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
-606
Closed -$64K – 475
2019
Q1 		$64K Buy
606
+153
+34% +$14K 0.04% 211
2018
Q4 		$37K Sell
453
-6,868
-94% -$700K 0.02% 253
2018
Q3 		$944K Sell
7,321
-134
-2% -$17.5K 0.46% 55
2018
Q2 		$980K Buy
+7,455
New +$851K 0.5% 54

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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

Bell Rock Capital's TIF Position: Q2 2019 in Review

Bell Rock Capital sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 606 shares — an estimated $64K sold.

Bell Rock Capital first reported a position in TIF in Q2 2018 and held it in 4 quarters. The position peaked at $980K in Q2 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Bell Rock Capital reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 606 Tiffany & Co. shares in Q2 2019, an estimated $64K.
  • Bell Rock Capital first reported a position in Tiffany & Co. in Q2 2018 and held it in 4 quarters.
  • Bell Rock Capital's Tiffany & Co. position peaked at $980K in Q2 2018.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.