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 – – 706
2015
Q4 		$0 Hold
1
– – ﹤0.01% 940
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 $5.7T 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return