CCM
TIF

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

CrestPoint Capital Management’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 		$915K Hold
8,800
– – 0.51% 72
2017
Q3 		$808K Hold
8,800
– – 0.36% 97
2017
Q2 		$826K Buy
+8,800
New +$808K 0.39% 91
2015
Q1 		– Sell
-10,600
Closed -$1.13M – 256
2014
Q4 		$1.13M Sell
10,600
-300
-3% -$30K 0.61% 56
2014
Q3 		$1.05M Buy
10,900
+1,300
+14% +$130K 0.63% 58
2014
Q2 		$962K Buy
+9,600
New +$891K 0.56% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CrestPoint Capital Management's TIF Position: Q4 2017 in Review

CrestPoint Capital Management held its Tiffany & Co. (TIF) position steady in Q4 2017 at 8,800 shares worth $915K. The position accounts for 0.51% of the portfolio, ranked #72.

CrestPoint Capital Management first reported a position in TIF in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2014. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • CrestPoint Capital Management held 8,800 shares of Tiffany & Co. worth $915K as of Q4 2017.
  • CrestPoint Capital Management left its Tiffany & Co. share count unchanged in Q4 2017.
  • Tiffany & Co. made up 0.51% of CrestPoint Capital Management's portfolio in Q4 2017, its #72 holding.
  • CrestPoint Capital Management first reported a position in Tiffany & Co. in Q2 2014 and has held it in 6 quarters since.
  • CrestPoint Capital Management's Tiffany & Co. position peaked at $1.13M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.