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TIF

Cannell & Co’s Tiffany & Co. TIF Stock Holding History

Cannell & Co’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
Q2 		– Sell
-13,999
Closed -$1.81M – 252
2020
Q1 		$1.81M Sell
13,999
-129,902
-90% -$17.1M 0.09% 119
2019
Q4 		$19.5M Sell
143,901
-472,640
-77% -$55.9M 0.69% 49
2019
Q3 		$57.1M Buy
616,541
+209,074
+51% +$18.9M 2.17% 11
2019
Q2 		$38.2M Sell
407,467
-81,026
-17% -$8.05M 1.44% 22
2019
Q1 		$51.6M Sell
488,493
-40,396
-8% -$3.71M 2% 10
2018
Q4 		$42.6M Buy
528,889
+336,651
+175% +$34.3M 1.87% 14
2018
Q3 		$24.8M Buy
192,238
+3,080
+2% +$403K 0.88% 37
2018
Q2 		$24.9M Sell
189,158
-42,611
-18% -$4.87M 0.93% 35
2018
Q1 		$22.6M Sell
231,769
-15,528
-6% -$1.6M 0.85% 43
2017
Q4 		$25.7M Buy
247,297
+14,820
+6% +$1.41M 0.88% 39
2017
Q3 		$21.3M Sell
232,477
-17,073
-7% -$1.56M 0.74% 44
2017
Q2 		$23.4M Sell
249,550
-29,495
-11% -$2.71M 0.81% 39
2017
Q1 		$26.6M Buy
279,045
+66,520
+31% +$5.68M 0.94% 34
2016
Q4 		$16.5M Sell
212,525
-88,070
-29% -$6.78M 0.6% 57
2016
Q3 		$21.8M Buy
300,595
+211,730
+238% +$14.1M 0.79% 41
2016
Q2 		$5.39M Buy
88,865
+35,550
+67% +$2.36M 0.2% 102
2016
Q1 		$3.91M Buy
53,315
+8,110
+18% +$544K 0.14% 113
2015
Q4 		$3.45M Buy
45,205
+3,850
+9% +$301K 0.11% 121
2015
Q3 		$3.19M Buy
41,355
+6,040
+17% +$528K 0.1% 124
2015
Q2 		$3.24M Buy
35,315
+3,050
+9% +$273K 0.09% 131
2015
Q1 		$2.84M Buy
32,265
+6,350
+25% +$568K 0.08% 133
2014
Q4 		$2.77M Buy
25,915
+1,875
+8% +$187K 0.08% 134
2014
Q3 		$2.31M Buy
24,040
+1,800
+8% +$179K 0.07% 140
2014
Q2 		$2.23M Sell
22,240
-4,760
-18% -$442K 0.07% 140
2014
Q1 		$2.33M Buy
+27,000
New +$2.4M 0.08% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cannell & Co's TIF Position: Q2 2020 in Review

Cannell & Co sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 13,999 shares — an estimated $1.81M sold.

Cannell & Co first reported a position in TIF in Q1 2014 and held it in 25 quarters. The position peaked at $57.1M in Q3 2019. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Cannell & Co reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Cannell & Co sold 13,999 Tiffany & Co. shares in Q2 2020, an estimated $1.81M.
  • Cannell & Co first reported a position in Tiffany & Co. in Q1 2014 and held it in 25 quarters.
  • Cannell & Co's Tiffany & Co. position peaked at $57.1M in Q3 2019.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.