DCM
TIF

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

Discovery 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
2018
Q2 		– Sell
-600,401
Closed -$58.6M – 68
2018
Q1 		$58.6M Sell
600,401
-160,200
-21% -$16.5M 2.05% 15
2017
Q4 		$79.1M Buy
760,601
+440,103
+137% +$42M 2.45% 15
2017
Q3 		$29.4M Buy
+320,498
New +$29.3M 0.7% 42
2016
Q1 		– Sell
-729,700
Closed -$55.7M – 129
2015
Q4 		$55.7M Buy
+729,700
New +$57M 0.66% 52

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

Discovery Capital Management's TIF Position: Q2 2018 in Review

Discovery Capital Management sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 600,401 shares — an estimated $58.6M sold.

Discovery Capital Management first reported a position in TIF in Q4 2015 and held it in 4 quarters. The position peaked at $79.1M in Q4 2017. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Discovery Capital Management reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Discovery Capital Management sold 600,401 Tiffany & Co. shares in Q2 2018, an estimated $58.6M.
  • Discovery Capital Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 4 quarters.
  • Discovery Capital Management's Tiffany & Co. position peaked at $79.1M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.