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

Capital International’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	-6,085	Closed	-$813K	–	183
2019 Q4	$813K	Buy	6,085 +1,733	+40%	+$205K	0.09%	127
2019 Q3	$403K	Buy	4,352 +3,835	+742%	+$346K	0.06%	129
2019 Q2	$48K	Hold	517	–	–	0.01%	135
2019 Q1	$55K	Buy	+517	New	+$47.5K	0.01%	135
2015 Q1	–	Sell	-4,800	Closed	-$513K	–	185
2014 Q4	$513K	Hold	4,800	–	–	0.03%	157
2014 Q3	$462K	Hold	4,800	–	–	0.03%	155
2014 Q2	$481K	Hold	4,800	–	–	0.03%	157
2014 Q1	$414K	Sell	4,800 -44,700	-90%	-$3.97M	0.03%	150
2013 Q4	$4.59M	Sell	49,500 -7,500	-13%	-$623K	0.28%	75
2013 Q3	$4.37M	Sell	57,000 -13,400	-19%	-$1.06M	0.29%	76
2013 Q2	$5.13M	Buy	+70,400	New	+$5.25M	0.32%	71

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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 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's TIF Position: Q1 2020 in Review

Capital International sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 6,085 shares — an estimated $813K sold.

Capital International first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $5.13M in Q2 2013. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Capital International reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Capital International sold 6,085 Tiffany & Co. shares in Q1 2020, an estimated $813K.
Capital International first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
Capital International's Tiffany & Co. position peaked at $5.13M in Q2 2013.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

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