Columbus Circle Investors’s Tiffany & Co. TIF Stock Holding History

Columbus Circle Investors’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	-221,586	Closed	-$17.8M	–	190
2018 Q4	$17.8M	Buy	221,586 +19,204	+9%	+$1.96M	0.51%	82
2018 Q3	$26.1M	Sell	202,382 -11,366	-5%	-$1.49M	0.52%	78
2018 Q2	$28.1M	Buy	+213,748	New	+$24.4M	0.58%	67
2015 Q1	–	Sell	-904,998	Closed	-$96.7M	–	338
2014 Q4	$96.7M	Buy	904,998 +8,007	+0.9%	+$801K	0.68%	42
2014 Q3	$86.4M	Buy	896,991 +316,024	+54%	+$31.5M	0.62%	51
2014 Q2	$58.2M	Buy	+580,967	New	+$53.9M	0.4%	73
2013 Q4	–	Sell	-925,987	Closed	-$70.9M	–	351
2013 Q3	$70.9M	Buy	925,987 +497,584	+116%	+$39.2M	0.5%	62
2013 Q2	$31.2M	Buy	+428,403	New	+$31.9M	0.25%	110

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

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

Columbus Circle Investors's TIF Position: Q1 2019 in Review

Columbus Circle Investors sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 221,586 shares — an estimated $17.8M sold.

Columbus Circle Investors first reported a position in TIF in Q2 2013 and held it in 8 quarters. The position peaked at $96.7M in Q4 2014. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Columbus Circle Investors reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 221,586 Tiffany & Co. shares in Q1 2019, an estimated $17.8M.
Columbus Circle Investors first reported a position in Tiffany & Co. in Q2 2013 and held it in 8 quarters.
Columbus Circle Investors's Tiffany & Co. position peaked at $96.7M in Q4 2014.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.