Central Securities’s Tiffany & Co. TIF Stock Holding History

Central Securities’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	-110,000	Closed	-$10.2M	–	34
2019 Q3	$10.2M	Buy	110,000 +70,000	+175%	+$6.32M	1.53%	28
2019 Q2	$3.75M	Buy	+40,000	New	+$3.98M	0.57%	33
2018 Q2	–	Sell	-80,000	Closed	-$7.81M	–	41
2018 Q1	$7.81M	Sell	80,000 -20,000	-20%	-$2.06M	1.29%	28
2017 Q4	$10.4M	Hold	100,000	–	–	1.67%	26
2017 Q3	$9.18M	Hold	100,000	–	–	1.57%	26
2017 Q2	$9.39M	Hold	100,000	–	–	1.68%	23
2017 Q1	$9.53M	Hold	100,000	–	–	1.76%	23
2016 Q4	$7.74M	Hold	100,000	–	–	1.54%	28
2016 Q3	$7.26M	Hold	100,000	–	–	1.58%	27
2016 Q2	$6.06M	Buy	100,000 +62,500	+167%	+$4.15M	1.41%	27
2016 Q1	$2.75M	Buy	+37,500	New	+$2.52M	0.67%	32

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Central Securities's TIF Position: Q4 2019 in Review

Central Securities sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 110,000 shares — an estimated $10.2M sold.

Central Securities first reported a position in TIF in Q1 2016 and held it in 11 quarters. The position peaked at $10.4M in Q4 2017. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

Central Securities reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
Central Securities sold 110,000 Tiffany & Co. shares in Q4 2019, an estimated $10.2M.
Central Securities first reported a position in Tiffany & Co. in Q1 2016 and held it in 11 quarters.
Central Securities's Tiffany & Co. position peaked at $10.4M in Q4 2017.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Central Securities's 13F filing for Q4 2019, filed 7 Feb 2020.