Cipher Capital’s Tiffany & Co. TIF Stock Holding History

Cipher Capital’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 Q3	–	Sell	-3,954	Closed	-$520K	–	662
2018 Q2	$520K	Buy	+3,954	New	+$451K	0.11%	263
2014 Q2	–	Sell	-3,142	Closed	-$271K	–	538
2014 Q1	$271K	Buy	+3,142	New	+$279K	0.12%	307

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cipher Capital's TIF Position: Q3 2018 in Review

Cipher Capital sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 3,954 shares — an estimated $520K sold.

Cipher Capital first reported a position in TIF in Q1 2014 and held it in 2 quarters. The position peaked at $520K in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Cipher Capital reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 3,954 Tiffany & Co. shares in Q3 2018, an estimated $520K.
Cipher Capital first reported a position in Tiffany & Co. in Q1 2014 and held it in 2 quarters.
Cipher Capital's Tiffany & Co. position peaked at $520K in Q2 2018.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.