Brookfield Corp’s Tiffany & Co. TIF Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-26,500	Closed	-$3.07M	–	552
2020 Q3	$3.07M	Sell	26,500 -151,701	-85%	-$18.4M	0.02%	191
2020 Q2	$21.7M	Buy	+178,201	New	+$22.3M	0.12%	87

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Brookfield Corp's TIF Position: Q4 2020 in Review

Brookfield Corp sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 26,500 shares — an estimated $3.07M sold.

Brookfield Corp first reported a position in TIF in Q2 2020 and held it in 2 quarters. The position peaked at $21.7M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Brookfield Corp reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Brookfield Corp sold 26,500 Tiffany & Co. shares in Q4 2020, an estimated $3.07M.
Brookfield Corp first reported a position in Tiffany & Co. in Q2 2020 and held it in 2 quarters.
Brookfield Corp's Tiffany & Co. position peaked at $21.7M in Q2 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.