CGI
TIF

CI Global Investments’s Tiffany & Co. TIF Stock Holding History

CI Global Investments’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
2018
Q2 		– Sell
-100
Closed -$10K – 119
2018
Q1 		$10K Buy
+100
New +$10.3K ﹤0.01% 89
2015
Q4 		– Sell
-150,000
Closed -$11.6M – 150
2015
Q3 		$11.6M Buy
+150,000
New +$13.1M 0.27% 71
2015
Q2 		– Sell
-100,000
Closed -$8.8M – 177
2015
Q1 		$8.8M Hold
100,000
– – 0.19% 89
2014
Q4 		$10.7M Sell
100,000
-65,000
-39% -$6.5M 0.22% 82
2014
Q3 		$15.9M Buy
165,000
+20,000
+14% +$1.99M 0.36% 75
2014
Q2 		$14.5M Buy
+145,000
New +$13.5M 0.37% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CI Global Investments's TIF Position: Q2 2018 in Review

CI Global Investments sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 100 shares — an estimated $10K sold.

CI Global Investments first reported a position in TIF in Q2 2014 and held it in 6 quarters. The position peaked at $15.9M in Q3 2014. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • CI Global Investments reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • CI Global Investments sold 100 Tiffany & Co. shares in Q2 2018, an estimated $10K.
  • CI Global Investments first reported a position in Tiffany & Co. in Q2 2014 and held it in 6 quarters.
  • CI Global Investments's Tiffany & Co. position peaked at $15.9M in Q3 2014.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.