CD
TIF

Carl Domino’s Tiffany & Co. TIF Stock Holding History

Carl Domino’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 		$1.22M Sell
13,315
-1,555
-10% -$142K 1.49% 23
2017
Q2 		$1.4M Sell
14,870
-2,070
-12% -$190K 1.62% 17
2017
Q1 		$1.61M Buy
16,940
+305
+2% +$26K 1.77% 11
2016
Q4 		$1.29M Sell
16,635
-260
-2% -$20K 1.37% 34
2016
Q3 		$1.21M Sell
16,895
-750
-4% -$50K 1.14% 46
2016
Q2 		$1.07M Sell
17,645
-235
-1% -$15.6K 1% 47
2016
Q1 		$1.31M Sell
17,880
-4,520
-20% -$303K 1.2% 38
2015
Q4 		$1.71M Sell
22,400
-1,730
-7% -$135K 1.34% 27
2015
Q3 		$1.86M Sell
24,130
-505
-2% -$44.2K 1.49% 24
2015
Q2 		$2.26M Buy
24,635
+4,940
+25% +$442K 1.54% 18
2015
Q1 		$1.73M Sell
19,695
-6,830
-26% -$611K 1.29% 28
2014
Q4 		$2.83M Sell
26,525
-1,609
-6% -$161K 1.53% 16
2014
Q3 		$2.71M Sell
28,134
-815
-3% -$81.3K 1.45% 17
2014
Q2 		$2.9M Sell
28,949
-564
-2% -$52.3K 1.44% 20
2014
Q1 		$2.54M Buy
29,513
+230
+0.8% +$20.4K 1.35% 33
2013
Q4 		$2.72M Sell
29,283
-2,744
-9% -$228K 1.48% 22
2013
Q3 		$2.45M Sell
32,027
-1,265
-4% -$99.6K 1.39% 29
2013
Q2 		$2.42M Buy
+33,292
New +$2.48M 1.37% 29

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

Carl Domino's TIF Position: Q3 2017 in Review

Carl Domino reduced its Tiffany & Co. (TIF) stake by 10% in Q3 2017, selling an estimated $142K and leaving 13,315 shares worth $1.22M. The position accounts for 1.49% of the portfolio, ranked #23.

Carl Domino first reported a position in TIF in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.9M in Q2 2014. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Carl Domino held 13,315 shares of Tiffany & Co. worth $1.22M as of Q3 2017.
  • Carl Domino sold 1,555 Tiffany & Co. shares in Q3 2017, an estimated $142K.
  • Tiffany & Co. made up 1.49% of Carl Domino's portfolio in Q3 2017, its #23 holding.
  • Carl Domino first reported a position in Tiffany & Co. in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Tiffany & Co. position peaked at $2.9M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.