CBOA
TIF

Commonwealth Bank of Australia’s Tiffany & Co. TIF Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-11,202
Closed -$1.04M – 1089
2019
Q2 		$1.04M Buy
11,202
+994
+10% +$98.8K 0.01% 544
2019
Q1 		$1.07M Buy
10,208
+664
+7% +$61K 0.01% 536
2018
Q4 		$765K Buy
9,544
+4
+0% +$408 0.01% 546
2018
Q3 		$1.23M Buy
9,540
+400
+4% +$52.3K 0.01% 521
2018
Q2 		$1.2M Sell
9,140
-250
-3% -$28.5K 0.01% 480
2018
Q1 		$912K Sell
9,390
-2,158
-19% -$223K 0.01% 502
2017
Q4 		$1.2M Sell
11,548
-59
-0.5% -$5.62K 0.01% 486
2017
Q3 		$1.06M Sell
11,607
-108
-0.9% -$9.89K 0.01% 499
2017
Q2 		$1.1M Buy
11,715
+1,017
+10% +$93.4K 0.01% 497
2017
Q1 		$1.02M Buy
10,698
+3,432
+47% +$293K 0.01% 494
2016
Q4 		$562K Sell
7,266
-1,474
-17% -$114K 0.01% 554
2016
Q3 		$634K Buy
8,740
+7,900
+940% +$527K 0.01% 532
2016
Q2 		$51K Sell
840
-66
-7% -$4.39K ﹤0.01% 733
2016
Q1 		$66K Sell
906
-1,234
-58% -$82.8K ﹤0.01% 702
2015
Q4 		$163K Sell
2,140
-388
-15% -$30.3K ﹤0.01% 636
2015
Q3 		$194K Sell
2,528
-493
-16% -$43.1K ﹤0.01% 630
2015
Q2 		$277K Buy
3,021
+2,321
+332% +$208K ﹤0.01% 577
2015
Q1 		$62K Hold
700
– – ﹤0.01% 680
2014
Q4 		$75K Sell
700
-6,334
-90% -$633K ﹤0.01% 611
2014
Q3 		$677K Sell
7,034
-2,100
-23% -$209K 0.01% 552
2014
Q2 		$916K Sell
9,134
-99,058
-92% -$9.19M 0.01% 477
2014
Q1 		$9.32M Sell
108,192
-6,600
-6% -$586K 0.06% 308
2013
Q4 		$10.7M Buy
114,792
+3,498
+3% +$291K 0.07% 261
2013
Q3 		$8.53M Sell
111,294
-8,300
-7% -$654K 0.06% 276
2013
Q2 		$8.71M Buy
+119,594
New +$8.91M 0.07% 266

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Commonwealth Bank of Australia's TIF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 11,202 shares — an estimated $1.04M sold.

Commonwealth Bank of Australia first reported a position in TIF in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q4 2013. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,202 Tiffany & Co. shares in Q3 2019, an estimated $1.04M.
  • Commonwealth Bank of Australia first reported a position in Tiffany & Co. in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Tiffany & Co. position peaked at $10.7M in Q4 2013.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.