CGT
TIF

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

Capital Guardian 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
2017
Q3 		– Sell
-1,500
Closed -$141K – 294
2017
Q2 		$141K Sell
1,500
-18,051
-92% -$1.66M ﹤0.01% 188
2017
Q1 		$1.86M Sell
19,551
-41,225
-68% -$3.52M 0.01% 212
2016
Q4 		$4.71M Sell
60,776
-4,000
-6% -$308K 0.04% 197
2016
Q3 		$4.71M Buy
64,776
+325
+0.5% +$21.7K 0.04% 204
2016
Q2 		$3.91M Hold
64,451
– – 0.03% 214
2016
Q1 		$4.73M Sell
64,451
-875
-1% -$58.7K 0.04% 205
2015
Q4 		$4.98M Buy
65,326
+16,889
+35% +$1.32M 0.04% 205
2015
Q3 		$3.74M Sell
48,437
-4,155
-8% -$364K 0.03% 207
2015
Q2 		$4.83M Sell
52,592
-56,551
-52% -$5.06M 0.03% 202
2015
Q1 		$9.61M Sell
109,143
-222,230
-67% -$19.9M 0.07% 175
2014
Q4 		$35.4M Sell
331,373
-24,787
-7% -$2.48M 0.25% 109
2014
Q3 		$34.3M Sell
356,160
-100,795
-22% -$10.1M 0.24% 101
2014
Q2 		$45.8M Sell
456,955
-529,788
-54% -$49.2M 0.31% 92
2014
Q1 		$85M Sell
986,743
-700,248
-42% -$62.2M 0.58% 59
2013
Q4 		$157M Sell
1,686,991
-101,523
-6% -$8.43M 1.03% 31
2013
Q3 		$137M Sell
1,788,514
-382,488
-18% -$30.1M 0.95% 34
2013
Q2 		$158M Buy
+2,171,002
New +$162M 1.1% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Guardian Trust's TIF Position: Q3 2017 in Review

Capital Guardian Trust sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 1,500 shares — an estimated $141K sold.

Capital Guardian Trust first reported a position in TIF in Q2 2013 and held it in 17 quarters. The position peaked at $158M in Q2 2013. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Capital Guardian Trust reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,500 Tiffany & Co. shares in Q3 2017, an estimated $141K.
  • Capital Guardian Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Tiffany & Co. position peaked at $158M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.