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
Q2 		– Sell
-1,800
Closed -$233K – 1734
2020
Q1 		$233K Sell
1,800
-7,600
-81% -$1M ﹤0.01% 1339
2019
Q4 		$1.26M Sell
9,400
-900
-9% -$106K 0.01% 1010
2019
Q3 		$954K Buy
10,300
+3,000
+41% +$271K 0.01% 1040
2019
Q2 		$684K Sell
7,300
-8,300
-53% -$825K 0.01% 1124
2019
Q1 		$1.65M Buy
15,600
+7,700
+97% +$707K 0.01% 876
2018
Q4 		$636K Sell
7,900
-183,500
-96% -$18.7M 0.01% 1269
2018
Q3 		$24.7M Buy
191,400
+134,200
+235% +$17.5M 0.13% 203
2018
Q2 		$7.53M Buy
57,200
+21,200
+59% +$2.42M 0.04% 573
2018
Q1 		$3.52M Buy
+36,000
New +$3.72M 0.02% 810
2017
Q4 		– Sell
-3,000
Closed -$275K – 2053
2017
Q3 		$275K Sell
3,000
-4,100
-58% -$375K ﹤0.01% 1344
2017
Q2 		$666K Sell
7,100
-1,100
-13% -$101K 0.01% 1045
2017
Q1 		$781K Sell
8,200
-8,200
-50% -$700K 0.01% 999
2016
Q4 		$1.27M Sell
16,400
-48,200
-75% -$3.71M 0.01% 926
2016
Q3 		$4.69M Buy
64,600
+4,300
+7% +$287K 0.04% 479
2016
Q2 		$3.66M Buy
60,300
+12,500
+26% +$831K 0.03% 530
2016
Q1 		$3.51M Buy
+47,800
New +$3.21M 0.03% 541
2015
Q4 		– Sell
-3,700
Closed -$286K – 1791
2015
Q3 		$286K Sell
3,700
-2,600
-41% -$227K ﹤0.01% 1223
2015
Q2 		$578K Sell
6,300
-2,800
-31% -$251K 0.01% 1033
2015
Q1 		$801K Buy
+9,100
New +$814K 0.01% 861
2014
Q4 		– Sell
-3,500
Closed -$337K – 1864
2014
Q3 		$337K Buy
+3,500
New +$349K ﹤0.01% 1286
2014
Q2 		– Sell
-10,400
Closed -$896K – 2018
2014
Q1 		$896K Buy
+10,400
New +$924K 0.01% 1001

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.