Capital Bank & Trust’s Tiffany & Co. TIF Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-13	Closed	-$2K	–	884
2018 Q3	$2K	Buy	+13	New	+$1.7K	﹤0.01%	774

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust's TIF Position: Q4 2018 in Review

Capital Bank & Trust sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 13 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in TIF in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Capital Bank & Trust reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 13 Tiffany & Co. shares in Q4 2018, an estimated $2K.
Capital Bank & Trust first reported a position in Tiffany & Co. in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Tiffany & Co. position peaked at $2K in Q3 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.