DLCIG
TIF

D.L. Carlson Investment Group’s Tiffany & Co. TIF Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-16,591
Closed -$2.14M – 154
2018
Q3 		$2.14M Buy
16,591
+25
+0.2% +$3.27K 0.6% 66
2018
Q2 		$2.18M Sell
16,566
-9,320
-36% -$1.06M 0.67% 61
2018
Q1 		$2.53M Sell
25,886
-4,810
-16% -$496K 0.8% 51
2017
Q4 		$3.19M Buy
+30,696
New +$2.93M 0.94% 44
2017
Q1 		– Sell
-39,880
Closed -$3.09M – 141
2016
Q4 		$3.09M Buy
+39,880
New +$3.07M 1.05% 37

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.L. Carlson Investment Group's TIF Position: Q4 2018 in Review

D.L. Carlson Investment Group sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 16,591 shares — an estimated $2.14M sold.

D.L. Carlson Investment Group first reported a position in TIF in Q4 2016 and held it in 5 quarters. The position peaked at $3.19M in Q4 2017. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • D.L. Carlson Investment Group reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 16,591 Tiffany & Co. shares in Q4 2018, an estimated $2.14M.
  • D.L. Carlson Investment Group first reported a position in Tiffany & Co. in Q4 2016 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Tiffany & Co. position peaked at $3.19M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.