ESBC
TIF

E.S. Barr & Co’s Tiffany & Co. TIF Stock Holding History

E.S. Barr & Co’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
-3,600
Closed -$481K – 84
2019
Q4 		$481K Sell
3,600
-191,473
-98% -$22.6M 0.05% 62
2019
Q3 		$18.1M Sell
195,073
-1,258
-0.6% -$114K 1.79% 24
2019
Q2 		$18.4M Sell
196,331
-3,015
-2% -$300K 1.81% 22
2019
Q1 		$21M Sell
199,346
-2,498
-1% -$229K 2.18% 19
2018
Q4 		$16.3M Buy
201,844
+26,666
+15% +$2.72M 1.81% 24
2018
Q3 		$22.6M Sell
175,178
-17,408
-9% -$2.28M 2.22% 18
2018
Q2 		$25.3M Sell
192,586
-7,983
-4% -$911K 2.62% 12
2018
Q1 		$19.6M Sell
200,569
-4,737
-2% -$489K 2.06% 19
2017
Q4 		$21.3M Sell
205,306
-2,135
-1% -$204K 2.17% 16
2017
Q3 		$19M Sell
207,441
-1,785
-0.9% -$163K 2.03% 18
2017
Q2 		$19.6M Sell
209,226
-2,510
-1% -$230K 2.19% 17
2017
Q1 		$20.2M Sell
211,736
-1,568
-0.7% -$134K 2.3% 17
2016
Q4 		$16.5M Sell
213,304
-1,785
-0.8% -$137K 1.94% 20
2016
Q3 		$15.6M Sell
215,089
-2,565
-1% -$171K 1.92% 19
2016
Q2 		$13.2M Buy
217,654
+8,505
+4% +$565K 1.6% 24
2016
Q1 		$15.3M Buy
209,149
+10,236
+5% +$687K 1.85% 22
2015
Q4 		$15.2M Buy
198,913
+19,783
+11% +$1.55M 1.85% 20
2015
Q3 		$13.8M Sell
179,130
-1,300
-0.7% -$114K 1.77% 22
2015
Q2 		$16.6M Hold
180,430
– – 1.98% 21
2015
Q1 		$15.9M Buy
180,430
+583
+0.3% +$52.1K 1.86% 21
2014
Q4 		$19.2M Sell
179,847
-10,175
-5% -$1.02M 2.19% 20
2014
Q3 		$18.3M Sell
190,022
-3,100
-2% -$309K 2.24% 19
2014
Q2 		$19.4M Sell
193,122
-3,750
-2% -$348K 2.35% 19
2014
Q1 		$17M Sell
196,872
-2,158
-1% -$192K 2.12% 20
2013
Q4 		$18.5M Sell
199,030
-4,300
-2% -$357K 2.29% 20
2013
Q3 		$15.6M Sell
203,330
-3,010
-1% -$237K 2.1% 22
2013
Q2 		$15M Buy
+206,340
New +$15.4M 2.08% 23

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

E.S. Barr & Co's TIF Position: Q1 2020 in Review

E.S. Barr & Co sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 3,600 shares — an estimated $481K sold.

E.S. Barr & Co first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $25.3M in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • E.S. Barr & Co reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • E.S. Barr & Co sold 3,600 Tiffany & Co. shares in Q1 2020, an estimated $481K.
  • E.S. Barr & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • E.S. Barr & Co's Tiffany & Co. position peaked at $25.3M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on E.S. Barr & Co's 13F filing for Q1 2020, filed 15 May 2020.