ECU
TIF

Egerton Capital (UK)’s Tiffany & Co. TIF Stock Holding History

Egerton Capital (UK)’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
2019
Q4 		– Sell
-4,883,522
Closed -$452M – 42
2019
Q3 		$452M Buy
4,883,522
+130,951
+3% +$11.8M 3.24% 14
2019
Q2 		$445M Buy
4,752,571
+1,652,151
+53% +$164M 3.26% 12
2019
Q1 		$327M Buy
+3,100,420
New +$285M 2.31% 19
2015
Q1 		– Sell
-1,320,113
Closed -$141M – 47
2014
Q4 		$141M Buy
1,320,113
+573,313
+77% +$57.3M 1.89% 19
2014
Q3 		$71.9M Buy
+746,800
New +$74.5M 0.97% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Egerton Capital (UK)'s TIF Position: Q4 2019 in Review

Egerton Capital (UK) sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 4,883,522 shares — an estimated $452M sold.

Egerton Capital (UK) first reported a position in TIF in Q3 2014 and held it in 5 quarters. The position peaked at $452M in Q3 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Egerton Capital (UK) reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Egerton Capital (UK) sold 4,883,522 Tiffany & Co. shares in Q4 2019, an estimated $452M.
  • Egerton Capital (UK) first reported a position in Tiffany & Co. in Q3 2014 and held it in 5 quarters.
  • Egerton Capital (UK)'s Tiffany & Co. position peaked at $452M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Egerton Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.