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

Dynamic 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 Q3	–	Sell	-9,185	Closed	-$1.21M	–	182
2018 Q2	$1.21M	Buy	+9,185	New	+$1.05M	1.93%	12
2017 Q1	–	Sell	-35,993	Closed	-$2.79M	–	443
2016 Q4	$2.79M	Sell	35,993 -18,964	-35%	-$1.46M	0.3%	103
2016 Q3	$3.99M	Buy	+54,957	New	+$3.67M	0.51%	44
2015 Q4	–	Sell	-4,550	Closed	-$351K	–	480
2015 Q3	$351K	Sell	4,550 -65,480	-94%	-$5.73M	0.1%	278
2015 Q2	$6.43M	Buy	+70,030	New	+$6.27M	1.64%	13
2014 Q4	–	Sell	-5,930	Closed	-$571K	–	425
2014 Q3	$571K	Buy	5,930 +2,183	+58%	+$218K	0.15%	218
2014 Q2	$376K	Sell	3,747 -10,006	-73%	-$929K	0.11%	296
2014 Q1	$1.19M	Buy	+13,753	New	+$1.22M	0.38%	70
2013 Q4	–	Sell	-13,452	Closed	-$1.03M	–	524
2013 Q3	$1.03M	Buy	13,452 +3,352	+33%	+$264K	0.23%	147
2013 Q2	$736K	Buy	+10,100	New	+$753K	0.19%	168

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's TIF Position: Q3 2018 in Review

Dynamic Capital Management sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 9,185 shares — an estimated $1.21M sold.

Dynamic Capital Management first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $6.43M in Q2 2015. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Dynamic Capital Management reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,185 Tiffany & Co. shares in Q3 2018, an estimated $1.21M.
Dynamic Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Tiffany & Co. position peaked at $6.43M in Q2 2015.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.