BTW
TIF

Boston Trust Walden’s Tiffany & Co. TIF Stock Holding History

Boston Trust Walden’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
-79,162
Closed -$10.6M – 387
2019
Q4 		$10.6M Sell
79,162
-21,167
-21% -$2.5M 0.12% 203
2019
Q3 		$9.29M Buy
100,329
+8,449
+9% +$763K 0.12% 204
2019
Q2 		$8.6M Buy
91,880
+134
+0.1% +$13.3K 0.11% 203
2019
Q1 		$9.68M Buy
91,746
+24,384
+36% +$2.24M 0.13% 195
2018
Q4 		$5.42M Buy
67,362
+3,182
+5% +$324K 0.09% 213
2018
Q3 		$8.28M Buy
64,180
+1,995
+3% +$261K 0.11% 199
2018
Q2 		$8.18M Buy
62,185
+5,152
+9% +$588K 0.12% 199
2018
Q1 		$5.57M Buy
57,033
+40
+0.1% +$4.13K 0.08% 217
2017
Q4 		$5.92M Buy
56,993
+462
+0.8% +$44K 0.09% 218
2017
Q3 		$5.19M Buy
56,531
+448
+0.8% +$41K 0.08% 220
2017
Q2 		$5.26M Buy
56,083
+1,781
+3% +$163K 0.08% 218
2017
Q1 		$5.17M Sell
54,302
-627
-1% -$53.5K 0.08% 218
2016
Q4 		$4.25M Buy
54,929
+2,688
+5% +$207K 0.07% 225
2016
Q3 		$3.79M Buy
+52,241
New +$3.49M 0.06% 230

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Trust Walden's TIF Position: Q1 2020 in Review

Boston Trust Walden sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 79,162 shares — an estimated $10.6M sold.

Boston Trust Walden first reported a position in TIF in Q3 2016 and held it in 14 quarters. The position peaked at $10.6M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Boston Trust Walden reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Boston Trust Walden sold 79,162 Tiffany & Co. shares in Q1 2020, an estimated $10.6M.
  • Boston Trust Walden first reported a position in Tiffany & Co. in Q3 2016 and held it in 14 quarters.
  • Boston Trust Walden's Tiffany & Co. position peaked at $10.6M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.