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

Element 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 Q4	–	Sell	-42,475	Closed	-$5.48M	–	995
2018 Q3	$5.48M	Sell	42,475 -58,566	-58%	-$7.66M	0.11%	161
2018 Q2	$13.3M	Buy	+101,041	New	+$11.5M	0.36%	61
2016 Q1	–	Sell	-5,696	Closed	-$435K	–	248
2015 Q4	$435K	Buy	5,696 +2,290	+67%	+$179K	0.08%	140
2015 Q3	$263K	Buy	+3,406	New	+$298K	0.1%	108

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's TIF Position: Q4 2018 in Review

Element Capital Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 42,475 shares — an estimated $5.48M sold.

Element Capital Management first reported a position in TIF in Q3 2015 and held it in 4 quarters. The position peaked at $13.3M in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Element Capital Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 42,475 Tiffany & Co. shares in Q4 2018, an estimated $5.48M.
Element Capital Management first reported a position in Tiffany & Co. in Q3 2015 and held it in 4 quarters.
Element Capital Management's Tiffany & Co. position peaked at $13.3M in Q2 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.