CAM
TIF

Carret Asset Management’s Tiffany & Co. TIF Stock Holding History

Carret Asset Management’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
-6,982
Closed -$933K – 266
2019
Q4 		$933K Buy
6,982
+150
+2% +$17.7K 0.14% 138
2019
Q3 		$633K Sell
6,832
-550
-7% -$49.6K 0.1% 151
2019
Q2 		$691K Sell
7,382
-300
-4% -$29.8K 0.11% 149
2019
Q1 		$811K Sell
7,682
-500
-6% -$45.9K 0.13% 137
2018
Q4 		$659K Hold
8,182
– – 0.12% 142
2018
Q3 		$1.05M Sell
8,182
-50
-0.6% -$6.54K 0.16% 127
2018
Q2 		$1.08M Hold
8,232
– – 0.18% 117
2018
Q1 		$804K Sell
8,232
-125
-1% -$12.9K 0.13% 138
2017
Q4 		$869K Buy
8,357
+200
+2% +$19.1K 0.14% 130
2017
Q3 		$749K Sell
8,157
-100
-1% -$9.16K 0.12% 137
2017
Q2 		$775K Hold
8,257
– – 0.13% 133
2017
Q1 		$787K Sell
8,257
-200
-2% -$17.1K 0.14% 124
2016
Q4 		$655K Hold
8,457
– – 0.12% 135
2016
Q3 		$614K Hold
8,457
– – 0.11% 140
2016
Q2 		$513K Sell
8,457
-363
-4% -$24.1K 0.1% 146
2016
Q1 		$647K Sell
8,820
-350
-4% -$23.5K 0.14% 127
2015
Q4 		$700K Sell
9,170
-1,000
-10% -$78.1K 0.15% 129
2015
Q3 		$785K Buy
10,170
+301
+3% +$26.3K 0.17% 125
2015
Q2 		$906K Buy
9,869
+2
+0% +$179 0.18% 121
2015
Q1 		$868K Sell
9,867
-234
-2% -$20.9K 0.17% 129
2014
Q4 		$1.08M Buy
10,101
+181
+2% +$18.1K 0.2% 116
2014
Q3 		$955K Buy
9,920
+522
+6% +$52.1K 0.19% 122
2014
Q2 		$942K Buy
9,398
+151
+2% +$14K 0.18% 122
2014
Q1 		$797K Buy
9,247
+2
+0% +$178 0.16% 129
2013
Q4 		$858K Buy
9,245
+151
+2% +$12.5K 0.18% 124
2013
Q3 		$697K Buy
9,094
+1,527
+20% +$120K 0.15% 131
2013
Q2 		$551K Buy
+7,567
New +$564K 0.11% 178

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Carret Asset Management's TIF Position: Q1 2020 in Review

Carret Asset Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 6,982 shares — an estimated $933K sold.

Carret Asset Management first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $1.08M in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Carret Asset Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Carret Asset Management sold 6,982 Tiffany & Co. shares in Q1 2020, an estimated $933K.
  • Carret Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Carret Asset Management's Tiffany & Co. position peaked at $1.08M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.