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

Carbonado Capital’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
2018 Q4	–	Sell	-142,535	Closed	-$18.4M	–	16
2018 Q3	$18.4M	Buy	+142,535	New	+$18.6M	6.29%	8

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carbonado Capital's TIF Position: Q4 2018 in Review

Carbonado Capital sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 142,535 shares — an estimated $18.4M sold.

Carbonado Capital first reported a position in TIF in Q3 2018 and held it in 1 quarter. The position peaked at $18.4M in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Carbonado Capital reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Carbonado Capital sold 142,535 Tiffany & Co. shares in Q4 2018, an estimated $18.4M.
Carbonado Capital first reported a position in Tiffany & Co. in Q3 2018 and held it in 1 quarter.
Carbonado Capital's Tiffany & Co. position peaked at $18.4M in Q3 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.