CA
TIF

Cullinan Associates’s Tiffany & Co. TIF Stock Holding History

Cullinan Associates’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
2018
Q2 		– Sell
-8,800
Closed -$859K – 188
2018
Q1 		$859K Sell
8,800
-200
-2% -$20.6K 0.07% 135
2017
Q4 		$936K Sell
9,000
-2,600
-22% -$248K 0.07% 131
2017
Q3 		$1.06M Sell
11,600
-400
-3% -$36.6K 0.08% 135
2017
Q2 		$1.13M Sell
12,000
-600
-5% -$55.1K 0.09% 140
2017
Q1 		$1.2M Sell
12,600
-700
-5% -$59.7K 0.1% 133
2016
Q4 		$1.03M Sell
13,300
-1,500
-10% -$116K 0.09% 137
2016
Q3 		$1.07M Hold
14,800
– – 0.09% 137
2016
Q2 		$897K Buy
14,800
+1,000
+7% +$66.5K 0.07% 137
2016
Q1 		$1.01M Sell
13,800
-300
-2% -$20.1K 0.09% 131
2015
Q4 		$1.08M Sell
14,100
-3,400
-19% -$266K 0.09% 126
2015
Q3 		$1.35M Buy
17,500
+2,900
+20% +$254K 0.12% 126
2015
Q2 		$1.34M Buy
14,600
+1,400
+11% +$125K 0.11% 128
2015
Q1 		$1.16M Buy
+13,200
New +$1.18M 0.09% 141

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cullinan Associates's TIF Position: Q2 2018 in Review

Cullinan Associates sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 8,800 shares — an estimated $859K sold.

Cullinan Associates first reported a position in TIF in Q1 2015 and held it in 13 quarters. The position peaked at $1.35M in Q3 2015. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Cullinan Associates reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Cullinan Associates sold 8,800 Tiffany & Co. shares in Q2 2018, an estimated $859K.
  • Cullinan Associates first reported a position in Tiffany & Co. in Q1 2015 and held it in 13 quarters.
  • Cullinan Associates's Tiffany & Co. position peaked at $1.35M in Q3 2015.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.