Campbell & Co Investment Adviser’s Tiffany & Co. TIF Stock Holding History

Campbell & Co Investment Adviser’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	-3,417	Closed	-$305K	–	657
2018 Q4	$305K	Buy	3,417 +794	+30%	+$80.9K	0.3%	152
2018 Q3	$338K	Buy	+2,623	New	+$343K	0.23%	172
2018 Q1	–	Sell	-2,817	Closed	-$293K	–	571
2017 Q4	$293K	Buy	+2,817	New	+$269K	0.22%	196
2015 Q4	–	Sell	-2,665	Closed	-$206K	–	288
2015 Q3	$206K	Buy	+2,665	New	+$233K	0.14%	268
2014 Q2	–	Sell	-46,217	Closed	-$3.98M	–	265
2014 Q1	$3.98M	Buy	+46,217	New	+$4.1M	1.6%	7

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

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Campbell & Co Investment Adviser's TIF Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 3,417 shares — an estimated $305K sold.

Campbell & Co Investment Adviser first reported a position in TIF in Q1 2014 and held it in 5 quarters. The position peaked at $3.98M in Q1 2014. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Campbell & Co Investment Adviser reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,417 Tiffany & Co. shares in Q1 2019, an estimated $305K.
Campbell & Co Investment Adviser first reported a position in Tiffany & Co. in Q1 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's Tiffany & Co. position peaked at $3.98M in Q1 2014.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.