Cramer Rosenthal McGlynn’s Tiffany & Co. TIF Stock Holding History

Cramer Rosenthal McGlynn’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	-695,200	Closed	-$56M	–	142
2018 Q4	$56M	Buy	695,200 +66,754	+11%	+$6.8M	1.41%	20
2018 Q3	$81.1M	Sell	628,446 -554,003	-47%	-$72.4M	1.55%	13
2018 Q2	$156M	Sell	1,182,449 -521,587	-31%	-$59.6M	2.79%	1
2018 Q1	$166M	Buy	1,704,036 +212,361	+14%	+$21.9M	2.72%	1
2017 Q4	$155M	Buy	1,491,675 +181,093	+14%	+$17.3M	2.49%	2
2017 Q3	$120M	Buy	1,310,582 +980,542	+297%	+$89.8M	1.93%	5
2017 Q2	$31M	Buy	+330,040	New	+$30.3M	0.47%	87
2014 Q4	–	Sell	-5,000	Closed	-$482K	–	265
2014 Q3	$482K	Hold	5,000	–	–	﹤0.01%	201
2014 Q2	$501K	Hold	5,000	–	–	﹤0.01%	226
2014 Q1	$431K	Hold	5,000	–	–	﹤0.01%	231
2013 Q4	$464K	Buy	+5,000	New	+$415K	﹤0.01%	230

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 $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cramer Rosenthal McGlynn's TIF Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 695,200 shares — an estimated $56M sold.

Cramer Rosenthal McGlynn first reported a position in TIF in Q4 2013 and held it in 11 quarters. The position peaked at $166M in Q1 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Cramer Rosenthal McGlynn reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 695,200 Tiffany & Co. shares in Q1 2019, an estimated $56M.
Cramer Rosenthal McGlynn first reported a position in Tiffany & Co. in Q4 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's Tiffany & Co. position peaked at $166M in Q1 2018.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.