CIS
TIF

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

Capital International Sarl’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
-356
Closed -$48K – 239
2019
Q4 		$48K Buy
+356
New +$42.1K 0.01% 170
2015
Q4 		– Sell
-1,600
Closed -$124K – 180
2015
Q3 		$124K Hold
1,600
– – 0.01% 153
2015
Q2 		$147K Sell
1,600
-800
-33% -$71.6K 0.01% 159
2015
Q1 		$211K Sell
2,400
-2,900
-55% -$259K 0.02% 150
2014
Q4 		$566K Sell
5,300
-1,700
-24% -$170K 0.04% 128
2014
Q3 		$674K Sell
7,000
-5,900
-46% -$588K 0.04% 122
2014
Q2 		$1.29M Sell
12,900
-6,900
-35% -$640K 0.07% 104
2014
Q1 		$1.71M Sell
19,800
-46,300
-70% -$4.11M 0.09% 99
2013
Q4 		$6.13M Sell
66,100
-8,700
-12% -$723K 0.33% 78
2013
Q3 		$5.73M Buy
74,800
+12,600
+20% +$992K 0.33% 79
2013
Q2 		$4.53M Buy
+62,200
New +$4.64M 0.32% 78

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 Sarl's TIF Position: Q1 2020 in Review

Capital International Sarl sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 356 shares — an estimated $48K sold.

Capital International Sarl first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $6.13M in Q4 2013. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Capital International Sarl reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Capital International Sarl sold 356 Tiffany & Co. shares in Q1 2020, an estimated $48K.
  • Capital International Sarl first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • Capital International Sarl's Tiffany & Co. position peaked at $6.13M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

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