DWA
TIF

Douglass Winthrop Advisors’s Tiffany & Co. TIF Stock Holding History

Douglass Winthrop Advisors’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
Q1 		– Sell
-4,485
Closed -$599K – 265
2019
Q4 		$599K Sell
4,485
-425
-9% -$50.2K 0.02% 175
2019
Q3 		$455K Sell
4,910
-973
-17% -$87.8K 0.02% 183
2019
Q2 		$551K Buy
5,883
+3,748
+176% +$372K 0.02% 165
2019
Q1 		$225K Sell
2,135
-7,750
-78% -$711K 0.01% 224
2018
Q4 		$796K Sell
9,885
-5,650
-36% -$576K 0.04% 129
2018
Q3 		$2M Sell
15,535
-40,000
-72% -$5.23M 0.09% 91
2018
Q2 		$7.31M Sell
55,535
-6,374
-10% -$728K 0.33% 57
2018
Q1 		$6.05M Sell
61,909
-3,556
-5% -$367K 0.29% 59
2017
Q4 		$6.8M Sell
65,465
-2,400
-4% -$229K 0.37% 49
2017
Q3 		$6.23M Sell
67,865
-10,220
-13% -$936K 0.36% 52
2017
Q2 		$7.33M Sell
78,085
-459,226
-85% -$42.2M 0.44% 47
2017
Q1 		$51.2M Sell
537,311
-39,138
-7% -$3.34M 3.19% 6
2016
Q4 		$44.6M Buy
576,449
+2,600
+0.5% +$200K 3.01% 6
2016
Q3 		$41.7M Buy
573,849
+53,610
+10% +$3.58M 2.88% 7
2016
Q2 		$31.5M Buy
520,239
+77,748
+18% +$5.17M 2.22% 12
2016
Q1 		$32.5M Buy
442,491
+116,371
+36% +$7.81M 2.34% 11
2015
Q4 		$24.9M Buy
326,120
+237,465
+268% +$18.6M 1.84% 19
2015
Q3 		$6.85M Buy
88,655
+12,190
+16% +$1.07M 0.54% 50
2015
Q2 		$6.73M Hold
76,465
– – 0.52% 46
2015
Q1 		$6.73M Buy
76,465
+37,407
+96% +$3.35M 0.52% 46
2014
Q4 		$4.17M Sell
39,058
-2,482
-6% -$248K 0.37% 51
2014
Q3 		$4M Hold
41,540
– – 0.37% 50
2014
Q2 		$4.16M Sell
41,540
-1,010
-2% -$93.7K 0.38% 47
2014
Q1 		$3.67M Sell
42,550
-134,657
-76% -$12M 0.36% 48
2013
Q4 		$16.4M Buy
177,207
+2,015
+1% +$167K 1.71% 22
2013
Q3 		$13.4M Buy
175,192
+3,647
+2% +$287K 1.56% 27
2013
Q2 		$12.5M Buy
+171,545
New +$12.8M 1.51% 28

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Douglass Winthrop Advisors's TIF Position: Q1 2020 in Review

Douglass Winthrop Advisors sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 4,485 shares — an estimated $599K sold.

Douglass Winthrop Advisors first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $51.2M in Q1 2017. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Douglass Winthrop Advisors reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 4,485 Tiffany & Co. shares in Q1 2020, an estimated $599K.
  • Douglass Winthrop Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Douglass Winthrop Advisors's Tiffany & Co. position peaked at $51.2M in Q1 2017.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.