Capital Fund Management (CFM)
TIF

Capital Fund Management (CFM)’s Tiffany & Co. TIF Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-2,581
Closed -$340K – 2179
2019
Q4 		$345K Buy
+2,581
New +$305K ﹤0.01% 1549
2018
Q4 		– Sell
-69,601
Closed -$7.09M – 2333
2018
Q3 		$8.98M Buy
69,601
+38,551
+124% +$5.04M 0.05% 533
2018
Q2 		$4.09M Sell
31,050
-47,791
-61% -$5.46M 0.02% 813
2018
Q1 		$7.7M Sell
78,841
-215,707
-73% -$22.3M 0.05% 525
2017
Q4 		$30.6M Sell
294,548
-118,400
-29% -$11.3M 0.17% 148
2017
Q3 		$37.9M Buy
412,948
+52,700
+15% +$4.83M 0.27% 102
2017
Q2 		$33.8M Buy
+360,248
New +$33.1M 0.27% 103
2016
Q2 		– Sell
-458,153
Closed -$30.5M – 1885
2016
Q1 		$33.6M Buy
458,153
+382,281
+504% +$25.7M 0.33% 78
2015
Q4 		$5.79M Buy
+75,872
New +$5.93M 0.06% 407
2015
Q3 		– Sell
-212,767
Closed -$18.6M – 1759
2015
Q2 		$19.5M Sell
212,767
-52,440
-20% -$4.69M 0.25% 104
2015
Q1 		$23.3M Buy
265,207
+245,371
+1,237% +$21.9M 0.32% 79
2014
Q4 		$2.12M Buy
+19,836
New +$1.98M 0.03% 670
2014
Q1 		– Sell
-31,855
Closed -$2.83M – 2031
2013
Q4 		$2.96M Buy
+31,855
New +$2.65M 0.04% 563

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

Capital Fund Management (CFM)'s TIF Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 2,581 shares — an estimated $340K sold.

Capital Fund Management (CFM) first reported a position in TIF in Q4 2013 and held it in 13 quarters. The position peaked at $37.9M in Q3 2017. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,581 Tiffany & Co. shares in Q1 2020, an estimated $340K.
  • Capital Fund Management (CFM) first reported a position in Tiffany & Co. in Q4 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Tiffany & Co. position peaked at $37.9M in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.