CCMH
TIF

Cornerstone Capital Management Holdings’s Tiffany & Co. TIF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2M Buy
19,196
+1,669
+10% +$159K 0.01% 760
2017
Q3 		$1.61M Sell
17,527
-891
-5% -$81.6K 0.01% 826
2017
Q2 		$1.73M Sell
18,418
-56
-0.3% -$5.14K 0.01% 770
2017
Q1 		$1.76M Sell
18,474
-287
-2% -$24.5K 0.01% 775
2016
Q4 		$1.45M Sell
18,761
-5,502
-23% -$424K 0.01% 860
2016
Q3 		$1.76M Sell
24,263
-2,570
-10% -$171K 0.01% 803
2016
Q2 		$1.63M Buy
26,833
+348
+1% +$23.1K 0.01% 776
2016
Q1 		$1.94M Buy
26,485
+2,080
+9% +$140K 0.02% 750
2015
Q4 		$1.86M Sell
24,405
-664
-3% -$51.9K 0.02% 757
2015
Q3 		$1.94M Sell
25,069
-458
-2% -$40.1K 0.02% 730
2015
Q2 		$2.34M Sell
25,527
-302
-1% -$27K 0.02% 663
2015
Q1 		$2.27M Sell
25,829
-203
-0.8% -$18.2K 0.02% 685
2014
Q4 		$2.78M Buy
26,032
+815
+3% +$81.5K 0.03% 595
2014
Q3 		$2.43M Buy
25,217
+555
+2% +$55.3K 0.03% 623
2014
Q2 		$2.47M Sell
24,662
-61
-0.2% -$5.66K 0.03% 614
2014
Q1 		$2.13M Sell
24,723
-1,627
-6% -$145K 0.02% 667
2013
Q4 		$2.44M Sell
26,350
-623
-2% -$51.8K 0.03% 601
2013
Q3 		$2.07M Sell
26,973
-2,286
-8% -$180K 0.02% 641
2013
Q2 		$2.13M Buy
+29,259
New +$2.18M 0.03% 626

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's TIF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Tiffany & Co. (TIF) stake by 9.5% in Q4 2017, buying an estimated $159K and bringing the position to 19,196 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #760.

Cornerstone Capital Management Holdings first reported a position in TIF in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.78M in Q4 2014. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 19,196 shares of Tiffany & Co. worth $2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,669 Tiffany & Co. shares in Q4 2017, an estimated $159K.
  • Tiffany & Co. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #760 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tiffany & Co. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Tiffany & Co. position peaked at $2.78M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.