CIC
TIF

Chilton Investment Company’s Tiffany & Co. TIF Stock Holding History

Chilton Investment Company’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
Q1 		– Sell
-370,960
Closed -$29.9M – 135
2018
Q4 		$29.9M Buy
370,960
+357,266
+2,609% +$36.4M 1.09% 29
2018
Q3 		$1.77M Sell
13,694
-2,938
-18% -$384K 0.06% 87
2018
Q2 		$2.19M Buy
+16,632
New +$1.9M 0.08% 87
2017
Q1 		– Sell
-3,643
Closed -$282K – 151
2016
Q4 		$282K Hold
3,643
– – 0.01% 119
2016
Q3 		$265K Sell
3,643
-113,025
-97% -$7.54M 0.01% 112
2016
Q2 		$7.08M Sell
116,668
-110,572
-49% -$7.35M 0.25% 42
2016
Q1 		$16.7M Buy
227,240
+13,012
+6% +$873K 0.61% 33
2015
Q4 		$16.3M Sell
214,228
-27,452
-11% -$2.14M 0.57% 35
2015
Q3 		$18.7M Buy
241,680
+97,747
+68% +$8.55M 0.66% 32
2015
Q2 		$13.2M Sell
143,933
-214,073
-60% -$19.2M 0.48% 41
2015
Q1 		$31.5M Sell
358,006
-56,521
-14% -$5.06M 1.12% 28
2014
Q4 		$44.3M Sell
414,527
-183,624
-31% -$18.4M 1.54% 27
2014
Q3 		$57.6M Buy
598,151
+132,936
+29% +$13.3M 1.94% 22
2014
Q2 		$46.6M Sell
465,215
-96,413
-17% -$8.95M 1.88% 20
2014
Q1 		$48.4M Sell
561,628
-209,353
-27% -$18.6M 1.5% 22
2013
Q4 		$71.5M Sell
770,981
-13,505
-2% -$1.12M 2.08% 15
2013
Q3 		$60.1M Buy
784,486
+23,413
+3% +$1.84M 1.66% 18
2013
Q2 		$55.4M Buy
+761,073
New +$56.7M 1.48% 23

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Chilton Investment Company's TIF Position: Q1 2019 in Review

Chilton Investment Company sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 370,960 shares — an estimated $29.9M sold.

Chilton Investment Company first reported a position in TIF in Q2 2013 and held it in 18 quarters. The position peaked at $71.5M in Q4 2013. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Chilton Investment Company reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Chilton Investment Company sold 370,960 Tiffany & Co. shares in Q1 2019, an estimated $29.9M.
  • Chilton Investment Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 18 quarters.
  • Chilton Investment Company's Tiffany & Co. position peaked at $71.5M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.