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

ClearArc 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 Q4	–	Sell	-2,815	Closed	-$363K	–	457
2018 Q3	$363K	Buy	2,815 +219	+8%	+$28.6K	0.05%	353
2018 Q2	$342K	Sell	2,596 -32	-1%	-$3.65K	0.05%	358
2018 Q1	$257K	Buy	2,628 +32	+1%	+$3.3K	0.04%	418
2017 Q4	$270K	Sell	2,596 -43	-2%	-$4.1K	0.04%	413
2017 Q3	$242K	Buy	2,639 +30	+1%	+$2.75K	0.04%	431
2017 Q2	$245K	Buy	2,609 +10	+0.4%	+$918	0.04%	412
2017 Q1	$248K	Sell	2,599 -3	-0.1%	-$256	0.04%	405
2016 Q4	$201K	Buy	+2,602	New	+$200K	0.04%	432
2016 Q2	–	Sell	-2,730	Closed	-$200K	–	443
2016 Q1	$200K	Buy	2,730 +14	+0.5%	+$939	0.04%	424
2015 Q4	$207K	Sell	2,716 -8	-0.3%	-$625	0.04%	420
2015 Q3	$210K	Sell	2,724 -57	-2%	-$4.99K	0.04%	418
2015 Q2	$255K	Buy	2,781 +333	+14%	+$29.8K	0.05%	399
2015 Q1	$215K	Buy	2,448 +35	+1%	+$3.13K	0.04%	408
2014 Q4	$258K	Buy	2,413 +86	+4%	+$8.6K	0.05%	356
2014 Q3	$224K	Buy	2,327 +89	+4%	+$8.88K	0.05%	363
2014 Q2	$224K	Buy	+2,238	New	+$208K	0.05%	366

Other funds holding TIF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

First Eagle Investment Management

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

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

T. Rowe Price Associates

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