Bridgewater Associates’s Tiffany & Co. TIF Stock Holding History

Bridgewater Associates’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 Q1	–	Sell	-15,715	Closed	-$1.26M	–	540
2018 Q4	$1.26M	Buy	+15,715	New	+$1.6M	0.01%	301
2018 Q3	–	Sell	-43,108	Closed	-$5.67M	–	511
2018 Q2	$5.67M	Buy	+43,108	New	+$4.92M	0.06%	128
2018 Q1	–	Sell	-8,997	Closed	-$935K	–	500
2017 Q4	$935K	Buy	8,997 +3,639	+68%	+$347K	0.01%	197
2017 Q3	$492K	Buy	+5,358	New	+$491K	﹤0.01%	254
2017 Q1	–	Sell	-124,113	Closed	-$9.61M	–	332
2016 Q4	$9.61M	Buy	124,113 +52,909	+74%	+$4.07M	0.09%	77
2016 Q3	$5.17M	Buy	71,204 +48,304	+211%	+$3.22M	0.05%	120
2016 Q2	$1.39M	Buy	+22,900	New	+$1.52M	0.02%	218
2015 Q3	–	Sell	-4,086	Closed	-$375K	–	502
2015 Q2	$375K	Buy	+4,086	New	+$366K	﹤0.01%	285
2014 Q4	–	Sell	-21,300	Closed	-$2.05M	–	436
2014 Q3	$2.05M	Buy	21,300 +13,573	+176%	+$1.35M	0.02%	168
2014 Q2	$775K	Buy	+7,727	New	+$717K	0.01%	240
2014 Q1	–	Sell	-55,330	Closed	-$5.13M	–	397
2013 Q4	$5.13M	Sell	55,330 -42,795	-44%	-$3.55M	0.04%	108
2013 Q3	$7.52M	Buy	+98,125	New	+$7.73M	0.06%	63

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return