CII
TIF

Capital International Inc’s Tiffany & Co. TIF Stock Holding History

Capital International Inc’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
-3,151
Closed -$421K – 278
2019
Q4 		$421K Buy
3,151
+645
+26% +$76.2K 0.01% 203
2019
Q3 		$232K Sell
2,506
-104
-4% -$9.39K ﹤0.01% 204
2019
Q2 		$245K Buy
+2,610
New +$259K 0.02% 204
2014
Q2 		– Sell
-10,000
Closed -$862K – 112
2014
Q1 		$862K Sell
10,000
-24,900
-71% -$2.21M 0.04% 103
2013
Q4 		$3.24M Sell
34,900
-5,700
-14% -$473K 0.14% 82
2013
Q3 		$3.11M Sell
40,600
-44,600
-52% -$3.51M 0.14% 84
2013
Q2 		$6.21M Buy
+85,200
New +$6.35M 0.23% 82

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Capital International Inc's TIF Position: Q1 2020 in Review

Capital International Inc sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 3,151 shares — an estimated $421K sold.

Capital International Inc first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $6.21M in Q2 2013. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Capital International Inc reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 3,151 Tiffany & Co. shares in Q1 2020, an estimated $421K.
  • Capital International Inc first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • Capital International Inc's Tiffany & Co. position peaked at $6.21M in Q2 2013.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.