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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Brahman Capital's TIF Position: Q1 2020 in Review

Brahman Capital sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 381,919 shares — an estimated $51M sold.

Brahman Capital first reported a position in TIF in Q2 2017 and held it in 8 quarters. The position peaked at $121M in Q4 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Brahman Capital reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Brahman Capital sold 381,919 Tiffany & Co. shares in Q1 2020, an estimated $51M.
  • Brahman Capital first reported a position in Tiffany & Co. in Q2 2017 and held it in 8 quarters.
  • Brahman Capital's Tiffany & Co. position peaked at $121M in Q4 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Brahman Capital's 13F filing for Q1 2020, filed 15 May 2020.