CIBC World Market
TIF

CIBC World Market’s Tiffany & Co. TIF Stock Holding History

CIBC World Market’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
-5,428
Closed -$503K – 1258
2019
Q3 		$503K Buy
+5,428
New +$490K ﹤0.01% 794
2018
Q4 		– Sell
-1,671
Closed -$216K – 1247
2018
Q3 		$216K Sell
1,671
-190
-10% -$24.8K ﹤0.01% 1051
2018
Q2 		$245K Buy
+1,861
New +$212K ﹤0.01% 1026
2018
Q1 		– Sell
-2,633
Closed -$274K – 1218
2017
Q4 		$274K Sell
2,633
-21,958
-89% -$2.09M ﹤0.01% 682
2017
Q3 		$2.26M Buy
24,591
+11,476
+88% +$1.05M 0.01% 278
2017
Q2 		$1.23M Buy
+13,115
New +$1.2M 0.01% 595
2017
Q1 		– Sell
-3,054
Closed -$236K – 1183
2016
Q4 		$236K Sell
3,054
-31,637
-91% -$2.44M ﹤0.01% 955
2016
Q3 		$2.52M Buy
34,691
+1,074
+3% +$71.7K 0.01% 314
2016
Q2 		$2.04M Buy
33,617
+6,558
+24% +$436K 0.01% 340
2016
Q1 		$1.99M Buy
27,059
+24,409
+921% +$1.64M 0.01% 308
2015
Q4 		$202K Sell
2,650
-487
-16% -$38K ﹤0.01% 808
2015
Q3 		$242K Sell
3,137
-9,363
-75% -$819K ﹤0.01% 776
2015
Q2 		$1.15M Sell
12,500
-1,400
-10% -$125K 0.01% 472
2015
Q1 		$1.22M Buy
+13,900
New +$1.24M 0.01% 393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CIBC World Market's TIF Position: Q4 2019 in Review

CIBC World Market sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 5,428 shares — an estimated $503K sold.

CIBC World Market first reported a position in TIF in Q1 2015 and held it in 14 quarters. The position peaked at $2.52M in Q3 2016. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • CIBC World Market reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 5,428 Tiffany & Co. shares in Q4 2019, an estimated $503K.
  • CIBC World Market first reported a position in Tiffany & Co. in Q1 2015 and held it in 14 quarters.
  • CIBC World Market's Tiffany & Co. position peaked at $2.52M in Q3 2016.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.