CIC
TIF

Carnegie Investment Counsel’s Tiffany & Co. TIF Stock Holding History

Carnegie Investment Counsel’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
-23,900
Closed -$3.19M – 446
2019
Q4 		$3.19M Hold
23,900
– – 0.18% 127
2019
Q3 		$2.21M Sell
23,900
-1,850
-7% -$167K 0.14% 152
2019
Q2 		$2.41M Sell
25,750
-300
-1% -$29.8K 0.16% 142
2019
Q1 		$2.75M Buy
+26,050
New +$2.39M 0.19% 129

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 $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Carnegie Investment Counsel's TIF Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 23,900 shares — an estimated $3.19M sold.

Carnegie Investment Counsel first reported a position in TIF in Q1 2019 and held it in 4 quarters. The position peaked at $3.19M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 23,900 Tiffany & Co. shares in Q1 2020, an estimated $3.19M.
  • Carnegie Investment Counsel first reported a position in Tiffany & Co. in Q1 2019 and held it in 4 quarters.
  • Carnegie Investment Counsel's Tiffany & Co. position peaked at $3.19M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.