DK
TIF

Darrell & King’s Tiffany & Co. TIF Stock Holding History

Darrell & King’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
2020
Q2 		– Sell
-4,000
Closed -$518K – 50
2020
Q1 		$518K Buy
+4,000
New +$526K 0.12% 24
2019
Q3 		$371K Buy
4,000
+25
+0.6% +$2.26K 0.08% 33
2019
Q2 		$372K Hold
3,975
– – 0.07% 35
2019
Q1 		$420K Hold
3,975
– – 0.07% 35
2018
Q4 		$320K Hold
3,975
– – 0.06% 40
2018
Q3 		$513K Sell
3,975
-1,530
-28% -$200K 0.07% 32
2018
Q2 		$724K Sell
5,505
-670
-11% -$76.5K 0.1% 31
2018
Q1 		$603K Hold
6,175
– – 0.09% 31
2017
Q4 		$642K Hold
6,175
– – 0.09% 28
2017
Q3 		$567K Hold
6,175
– – 0.08% 31
2017
Q2 		$580K Hold
6,175
– – 0.09% 30
2017
Q1 		$588K Sell
6,175
-125
-2% -$10.7K 0.1% 28
2016
Q4 		$488K Hold
6,300
– – 0.08% 31
2016
Q3 		$458K Hold
6,300
– – 0.08% 32
2016
Q2 		$382K Hold
6,300
– – 0.07% 35
2016
Q1 		$462K Hold
6,300
– – 0.09% 31
2015
Q4 		$481K Buy
+6,300
New +$492K 0.08% 34

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Darrell & King's TIF Position: Q2 2020 in Review

Darrell & King sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 4,000 shares — an estimated $518K sold.

Darrell & King first reported a position in TIF in Q4 2015 and held it in 17 quarters. The position peaked at $724K in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Darrell & King reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Darrell & King sold 4,000 Tiffany & Co. shares in Q2 2020, an estimated $518K.
  • Darrell & King first reported a position in Tiffany & Co. in Q4 2015 and held it in 17 quarters.
  • Darrell & King's Tiffany & Co. position peaked at $724K in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Darrell & King's 13F filing for Q2 2020, filed 14 Aug 2020.