CIM LLC’s Tiffany & Co. TIF Stock Holding History

CIM LLC’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 Q4	–	Sell	-1,875	Closed	-$242K	–	127
2018 Q3	$242K	Buy	1,875 +10	+0.5%	+$1.31K	0.09%	104
2018 Q2	$245K	Buy	+1,865	New	+$213K	0.09%	98

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM LLC's TIF Position: Q4 2018 in Review

CIM LLC sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 1,875 shares — an estimated $242K sold.

CIM LLC first reported a position in TIF in Q2 2018 and held it in 2 quarters. The position peaked at $245K in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

CIM LLC reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
CIM LLC sold 1,875 Tiffany & Co. shares in Q4 2018, an estimated $242K.
CIM LLC first reported a position in Tiffany & Co. in Q2 2018 and held it in 2 quarters.
CIM LLC's Tiffany & Co. position peaked at $245K in Q2 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.