CG
TIF

Colony Group’s Tiffany & Co. TIF Stock Holding History

Colony Group’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
Q1 		– Sell
-2,610
Closed -$210K – 660
2018
Q4 		$210K Buy
+2,610
New +$266K 0.01% 465
2018
Q3 		– Sell
-1,942
Closed -$256K – 531
2018
Q2 		$256K Buy
+1,942
New +$222K 0.01% 436
2016
Q1 		– Sell
-1
Closed – – 705
2015
Q4 		$0 Hold
1
– – ﹤0.01% 939
2015
Q3 		$0 Hold
1
– – ﹤0.01% 938
2015
Q2 		$0 Buy
+1
New +$89 ﹤0.01% 801
2015
Q1 		– Sell
-19
Closed -$2K – 827
2014
Q4 		$2K Buy
19
+18
+1,800% +$1.8K ﹤0.01% 704
2014
Q3 		$0 Hold
1
– – ﹤0.01% 895
2014
Q2 		$0 Hold
1
– – ﹤0.01% 867
2014
Q1 		$0 Hold
1
– – ﹤0.01% 871
2013
Q4 		$0 Buy
+1
New +$83 ﹤0.01% 722

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Colony Group's TIF Position: Q1 2019 in Review

Colony Group sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 2,610 shares — an estimated $210K sold.

Colony Group first reported a position in TIF in Q4 2013 and held it in 10 quarters. The position peaked at $256K in Q2 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Colony Group reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Colony Group sold 2,610 Tiffany & Co. shares in Q1 2019, an estimated $210K.
  • Colony Group first reported a position in Tiffany & Co. in Q4 2013 and held it in 10 quarters.
  • Colony Group's Tiffany & Co. position peaked at $256K in Q2 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.