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
2019
Q4 		– Sell
-10,300
Closed -$954K – 2101
2019
Q3 		$954K Buy
10,300
+7,400
+255% +$668K 0.01% 1039
2019
Q2 		$272K Sell
2,900
-11,700
-80% -$1.16M ﹤0.01% 1416
2019
Q1 		$1.54M Sell
14,600
-13,700
-48% -$1.26M 0.01% 903
2018
Q4 		$2.28M Sell
28,300
-85,900
-75% -$8.75M 0.02% 794
2018
Q3 		$14.7M Buy
114,200
+72,600
+175% +$9.49M 0.08% 365
2018
Q2 		$5.47M Buy
41,600
+29,100
+233% +$3.32M 0.03% 703
2018
Q1 		$1.22M Buy
+12,500
New +$1.29M 0.01% 1177
2017
Q4 		– Sell
-2,700
Closed -$248K – 2052
2017
Q3 		$248K Sell
2,700
-5,800
-68% -$531K ﹤0.01% 1381
2017
Q2 		$798K Sell
8,500
-10,100
-54% -$927K 0.01% 983
2017
Q1 		$1.77M Sell
18,600
-29,200
-61% -$2.49M 0.01% 759
2016
Q4 		$3.7M Sell
47,800
-67,000
-58% -$5.16M 0.03% 587
2016
Q3 		$8.34M Buy
114,800
+72,200
+169% +$4.82M 0.08% 310
2016
Q2 		$2.58M Sell
42,600
-30,200
-41% -$2.01M 0.02% 658
2016
Q1 		$5.34M Buy
+72,800
New +$4.89M 0.05% 415
2015
Q4 		– Sell
-8,300
Closed -$641K – 1790
2015
Q3 		$641K Sell
8,300
-6,300
-43% -$551K 0.01% 952
2015
Q2 		$1.34M Buy
14,600
+2,100
+17% +$188K 0.02% 749
2015
Q1 		$1.1M Buy
+12,500
New +$1.12M 0.02% 755
2014
Q4 		– Sell
-22,600
Closed -$2.18M – 1863
2014
Q3 		$2.18M Buy
+22,600
New +$2.25M 0.02% 655
2014
Q2 		– Sell
-5,700
Closed -$491K – 2017
2014
Q1 		$491K Buy
+5,700
New +$506K 0.01% 1252

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.