DKCM
TIF

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

Davidson Kempner 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
2020
Q4 		– Sell
-1,336,551
Closed -$155M – 370
2020
Q3 		$155M Buy
1,336,551
+766,407
+134% +$93.1M 2.2% 7
2020
Q2 		$69.5M Sell
570,144
-888,723
-61% -$111M 1.68% 9
2020
Q1 		$189M Buy
1,458,867
+832,885
+133% +$110M 5.04% 2
2019
Q4 		$83.7M Buy
+625,982
New +$74M 1.88% 9
2019
Q1 		– Sell
-175,000
Closed -$14.1M – 214
2018
Q4 		$14.1M Buy
+175,000
New +$17.8M 0.28% 75
2018
Q2 		– Sell
-300,000
Closed -$29.3M – 238
2018
Q1 		$29.3M Buy
300,000
+100,000
+50% +$10.3M 0.31% 47
2017
Q4 		$20.8M Sell
200,000
-25,000
-11% -$2.38M 0.28% 66
2017
Q3 		$20.7M Buy
+225,000
New +$20.6M 0.28% 62
2015
Q4 		– Sell
-175,000
Closed -$13.5M – 193
2015
Q3 		$13.5M Buy
+175,000
New +$15.3M 0.24% 84
2014
Q4 		– Sell
-150,000
Closed -$14.4M – 174
2014
Q3 		$14.4M Sell
150,000
-137,500
-48% -$13.7M 0.33% 66
2014
Q2 		$28.8M Sell
287,500
-250,000
-47% -$23.2M 0.86% 26
2014
Q1 		$46.3M Buy
537,500
+87,300
+19% +$7.75M 1.68% 16
2013
Q4 		$41.8M Buy
450,200
+30,400
+7% +$2.53M 1.5% 12
2013
Q3 		$32.2M Buy
419,800
+169,800
+68% +$13.4M 1.07% 17
2013
Q2 		$18.2M Buy
+250,000
New +$18.6M 0.91% 24

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Davidson Kempner Capital Management's TIF Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 1,336,551 shares — an estimated $155M sold.

Davidson Kempner Capital Management first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $189M in Q1 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,336,551 Tiffany & Co. shares in Q4 2020, an estimated $155M.
  • Davidson Kempner Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
  • Davidson Kempner Capital Management's Tiffany & Co. position peaked at $189M in Q1 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.