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

Bienville 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 Q3	–	Sell	-2,418	Closed	-$228K	–	225
2019 Q2	$228K	Hold	2,418	–	–	0.03%	174
2019 Q1	$257K	Buy	+2,418	New	+$222K	0.03%	143
2018 Q1	–	Sell	-2,775	Closed	-$290K	–	222
2017 Q4	$290K	Hold	2,775	–	–	0.05%	145
2017 Q3	$256K	Hold	2,775	–	–	0.04%	137
2017 Q2	$262K	Hold	2,775	–	–	0.07%	133
2017 Q1	$266K	Hold	2,775	–	–	0.06%	113
2016 Q4	$216K	Hold	2,775	–	–	0.05%	136
2016 Q3	$203K	Buy	+2,775	New	+$185K	0.05%	140

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $10.4B AUM 25.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bienville Capital Management's TIF Position: Q3 2019 in Review

Bienville Capital Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 2,418 shares — an estimated $228K sold.

Bienville Capital Management first reported a position in TIF in Q3 2016 and held it in 8 quarters. The position peaked at $290K in Q4 2017. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Bienville Capital Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 2,418 Tiffany & Co. shares in Q3 2019, an estimated $228K.
Bienville Capital Management first reported a position in Tiffany & Co. in Q3 2016 and held it in 8 quarters.
Bienville Capital Management's Tiffany & Co. position peaked at $290K in Q4 2017.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.