Capital Growth Management’s Tiffany & Co. TIF Stock Holding History

Capital Growth Management’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 Q2	–	Sell	-10,000	Closed	-$1.06M	–	67
2019 Q1	$1.06M	Buy	+10,000	New	+$918K	0.07%	49
2018 Q4	–	Sell	-460,000	Closed	-$59.3M	–	71
2018 Q3	$59.3M	Buy	+460,000	New	+$60.1M	3.07%	10
2014 Q3	–	Sell	-155,000	Closed	-$15.5M	–	81
2014 Q2	$15.5M	Buy	+155,000	New	+$14.4M	0.41%	51
2014 Q1	–	Sell	-615,000	Closed	-$57.1M	–	85
2013 Q4	$57.1M	Buy	+615,000	New	+$51.1M	1.48%	25

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Growth Management's TIF Position: Q2 2019 in Review

Capital Growth Management sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 10,000 shares — an estimated $1.06M sold.

Capital Growth Management first reported a position in TIF in Q4 2013 and held it in 4 quarters. The position peaked at $59.3M in Q3 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Capital Growth Management reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Capital Growth Management sold 10,000 Tiffany & Co. shares in Q2 2019, an estimated $1.06M.
Capital Growth Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 4 quarters.
Capital Growth Management's Tiffany & Co. position peaked at $59.3M in Q3 2018.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.