Columbia Asset Management’s Tiffany & Co. TIF Stock Holding History

Columbia Asset Management’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	-1,025	Closed	-$132K	–	227
2018 Q3	$132K	Buy	+1,025	New	+$134K	0.03%	204
2017 Q3	–	Sell	-2,945	Closed	-$276K	–	182
2017 Q2	$276K	Sell	2,945 -500	-15%	-$45.9K	0.09%	149
2017 Q1	$328K	Sell	3,445 -1,025	-23%	-$87.5K	0.11%	139
2016 Q4	$346K	Sell	4,470 -1,825	-29%	-$141K	0.12%	139
2016 Q3	$457K	Buy	+6,295	New	+$420K	0.16%	119
2016 Q2	–	Sell	-4,380	Closed	-$321K	–	188
2016 Q1	$321K	Sell	4,380 -475	-10%	-$31.9K	0.12%	137
2015 Q4	$370K	Buy	+4,855	New	+$379K	0.15%	119

Other funds holding TIF

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

BlackRock New York $5.72T 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Columbia Asset Management's TIF Position: Q4 2018 in Review

Columbia Asset Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 1,025 shares — an estimated $132K sold.

Columbia Asset Management first reported a position in TIF in Q4 2015 and held it in 7 quarters. The position peaked at $457K in Q3 2016. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Columbia Asset Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Columbia Asset Management sold 1,025 Tiffany & Co. shares in Q4 2018, an estimated $132K.
Columbia Asset Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 7 quarters.
Columbia Asset Management's Tiffany & Co. position peaked at $457K in Q3 2016.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.