CG
TIF

Carmignac Gestion’s Tiffany & Co. TIF Stock Holding History

Carmignac Gestion’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
2019
Q4 		– Sell
-1,631,745
Closed -$151M – 138
2019
Q3 		$151M Buy
1,631,745
+7,338
+0.5% +$662K 1.91% 19
2019
Q2 		$152M Buy
1,624,407
+964,534
+146% +$95.9M 1.89% 19
2019
Q1 		$69.7M Buy
+659,873
New +$60.6M 0.81% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Carmignac Gestion's TIF Position: Q4 2019 in Review

Carmignac Gestion sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 1,631,745 shares — an estimated $151M sold.

Carmignac Gestion first reported a position in TIF in Q1 2019 and held it in 3 quarters. The position peaked at $152M in Q2 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Carmignac Gestion reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Carmignac Gestion sold 1,631,745 Tiffany & Co. shares in Q4 2019, an estimated $151M.
  • Carmignac Gestion first reported a position in Tiffany & Co. in Q1 2019 and held it in 3 quarters.
  • Carmignac Gestion's Tiffany & Co. position peaked at $152M in Q2 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.