ClearBridge Investments
TIF

ClearBridge Investments’s Tiffany & Co. TIF Stock Holding History

ClearBridge 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
2020
Q1 		– Sell
-1,433
Closed -$192K – 1116
2019
Q4 		$192K Hold
1,433
– – ﹤0.01% 737
2019
Q3 		$133K Hold
1,433
– – ﹤0.01% 750
2019
Q2 		$134K Hold
1,433
– – ﹤0.01% 756
2019
Q1 		$151K Sell
1,433
-6,641
-82% -$610K ﹤0.01% 762
2018
Q4 		$650K Buy
8,074
+7,374
+1,053% +$751K ﹤0.01% 709
2018
Q3 		$90K Sell
700
-100
-13% -$13.1K ﹤0.01% 846
2018
Q2 		$105K Hold
800
– – ﹤0.01% 771
2018
Q1 		$78K Sell
800
-138,180
-99% -$14.3M ﹤0.01% 804
2017
Q4 		$14.4M Buy
138,980
+600
+0.4% +$57.2K 0.01% 444
2017
Q3 		$12.7M Sell
138,380
-400
-0.3% -$36.6K 0.01% 459
2017
Q2 		$13M Hold
138,780
– – 0.01% 466
2017
Q1 		$13.2M Sell
138,780
-5,530
-4% -$472K 0.01% 468
2016
Q4 		$11.2M Sell
144,310
-467,496
-76% -$36M 0.01% 467
2016
Q3 		$44.4M Buy
611,806
+10,336
+2% +$690K 0.05% 300
2016
Q2 		$36.5M Buy
601,470
+598,970
+23,959% +$39.8M 0.04% 317
2016
Q1 		$183K Buy
2,500
+500
+25% +$33.6K ﹤0.01% 790
2015
Q4 		$153K Hold
2,000
– – ﹤0.01% 834
2015
Q3 		$154K Hold
2,000
– – ﹤0.01% 874
2015
Q2 		$184K Buy
2,000
+300
+18% +$26.8K ﹤0.01% 857
2015
Q1 		$150K Buy
1,700
+1,500
+750% +$134K ﹤0.01% 875
2014
Q4 		$21K Sell
200
-300
-60% -$30K ﹤0.01% 1061
2014
Q3 		$48K Hold
500
– – ﹤0.01% 969
2014
Q2 		$50K Hold
500
– – ﹤0.01% 988
2014
Q1 		$43K Hold
500
– – ﹤0.01% 966
2013
Q4 		$46K Hold
500
– – ﹤0.01% 936
2013
Q3 		$38K Hold
500
– – ﹤0.01% 929
2013
Q2 		$37K Buy
+500
New +$37.3K ﹤0.01% 913

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ClearBridge Investments's TIF Position: Q1 2020 in Review

ClearBridge Investments sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 1,433 shares — an estimated $192K sold.

ClearBridge Investments first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $44.4M in Q3 2016. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • ClearBridge Investments reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,433 Tiffany & Co. shares in Q1 2020, an estimated $192K.
  • ClearBridge Investments first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • ClearBridge Investments's Tiffany & Co. position peaked at $44.4M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.