BCM
TIF

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

Bourgeon 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
2020
Q2 		– Sell
-1,158
Closed -$150K – 279
2020
Q1 		$150K Hold
1,158
– – 0.08% 71
2019
Q4 		$155K Sell
1,158
-1,120
-49% -$132K 0.07% 79
2019
Q3 		$211K Hold
2,278
– – 0.11% 66
2019
Q2 		$213K Sell
2,278
-152
-6% -$15.1K 0.12% 66
2019
Q1 		$256K Buy
+2,430
New +$223K 0.15% 57
2018
Q4 		– Sell
-2,430
Closed -$313K – 84
2018
Q3 		$313K Sell
2,430
-50
-2% -$6.54K 0.16% 62
2018
Q2 		$326K Sell
2,480
-145
-6% -$16.6K 0.18% 65
2018
Q1 		$256K Sell
2,625
-50
-2% -$5.16K 0.14% 64
2017
Q4 		$278K Hold
2,675
– – 0.15% 69
2017
Q3 		$246K Sell
2,675
-60
-2% -$5.49K 0.14% 70
2017
Q2 		$257K Sell
2,735
-56
-2% -$5.14K 0.16% 64
2017
Q1 		$266K Sell
2,791
-107
-4% -$9.13K 0.17% 70
2016
Q4 		$224K Hold
2,898
– – 0.14% 79
2016
Q3 		$210K Buy
+2,898
New +$193K 0.13% 82
2016
Q2 		– Sell
-3,047
Closed -$224K – 99
2016
Q1 		$224K Sell
3,047
-69
-2% -$4.63K 0.15% 80
2015
Q4 		$238K Hold
3,116
– – 0.15% 79
2015
Q3 		$241K Hold
3,116
– – 0.17% 84
2015
Q2 		$286K Sell
3,116
-112
-3% -$10K 0.17% 91
2015
Q1 		$284K Sell
3,228
-58
-2% -$5.19K 0.17% 90
2014
Q4 		$351K Hold
3,286
– – 0.21% 84
2014
Q3 		$316K Hold
3,286
– – 0.18% 88
2014
Q2 		$329K Sell
3,286
-110
-3% -$10.2K 0.18% 92
2014
Q1 		$293K Sell
3,396
-59
-2% -$5.24K 0.18% 84
2013
Q4 		$321K Sell
3,455
-400
-10% -$33.2K 0.21% 81
2013
Q3 		$295K Hold
3,855
– – 0.2% 86
2013
Q2 		$281K Buy
+3,855
New +$287K 0.2% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bourgeon Capital Management's TIF Position: Q2 2020 in Review

Bourgeon Capital Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 1,158 shares — an estimated $150K sold.

Bourgeon Capital Management first reported a position in TIF in Q2 2013 and held it in 26 quarters. The position peaked at $351K in Q4 2014. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Bourgeon Capital Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,158 Tiffany & Co. shares in Q2 2020, an estimated $150K.
  • Bourgeon Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 26 quarters.
  • Bourgeon Capital Management's Tiffany & Co. position peaked at $351K in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.