BC
TIF

Brahman Capital’s Tiffany & Co. TIF Stock Holding History

Brahman 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
2020
Q1 		– Sell
-381,919
Closed -$51M – 19
2019
Q4 		$51M Sell
381,919
-132,506
-26% -$15.7M 4.89% 8
2019
Q3 		$47.7M Sell
514,425
-143,895
-22% -$13M 4.56% 9
2019
Q2 		$61.6M Sell
658,320
-336,501
-34% -$33.4M 5.86% 8
2019
Q1 		$105M Sell
994,821
-513,030
-34% -$47.1M 7.43% 7
2018
Q4 		$121M Buy
+1,507,851
New +$154M 7.02% 7
2018
Q1 		– Sell
-206,889
Closed -$21.5M – 19
2017
Q4 		$21.5M Buy
206,889
+362
+0.2% +$34.5K 0.81% 17
2017
Q3 		$19M Sell
206,527
-190,576
-48% -$17.5M 0.64% 16
2017
Q2 		$37.3M Buy
+397,103
New +$36.5M 1.23% 15

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