CB
TIF

Cooke & Bieler’s Tiffany & Co. TIF Stock Holding History

Cooke & Bieler’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
2017
Q3 		– Sell
-3,200
Closed -$300K – 108
2017
Q2 		$300K Hold
3,200
– – 0.01% 97
2017
Q1 		$305K Sell
3,200
-17,188
-84% -$1.47M 0.01% 101
2016
Q4 		$1.58M Sell
20,388
-615,014
-97% -$47.4M 0.03% 95
2016
Q3 		$46.1M Buy
635,402
+304,402
+92% +$20.3M 0.97% 45
2016
Q2 		$20.1M Buy
+331,000
New +$22M 0.45% 64

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cooke & Bieler's TIF Position: Q3 2017 in Review

Cooke & Bieler sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 3,200 shares — an estimated $300K sold.

Cooke & Bieler first reported a position in TIF in Q2 2016 and held it in 5 quarters. The position peaked at $46.1M in Q3 2016. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Cooke & Bieler reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • Cooke & Bieler sold 3,200 Tiffany & Co. shares in Q3 2017, an estimated $300K.
  • Cooke & Bieler first reported a position in Tiffany & Co. in Q2 2016 and held it in 5 quarters.
  • Cooke & Bieler's Tiffany & Co. position peaked at $46.1M in Q3 2016.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.