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

ETrade 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	-1,564	Closed	-$202K	–	846
2018 Q3	$202K	Buy	+1,564	New	+$204K	0.01%	789
2014 Q2	–	Sell	-181	Closed	-$16K	–	735
2014 Q1	$16K	Sell	181 -22	-11%	-$1.95K	﹤0.01%	686
2013 Q4	$19K	Buy	203 +5	+3%	+$415	﹤0.01%	639
2013 Q3	$15K	Hold	198	–	–	﹤0.01%	635
2013 Q2	$14K	Buy	+198	New	+$14.8K	﹤0.01%	568

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

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

ETrade Capital Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 1,564 shares — an estimated $202K sold.

ETrade Capital Management first reported a position in TIF in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

ETrade Capital Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 1,564 Tiffany & Co. shares in Q4 2018, an estimated $202K.
ETrade Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 5 quarters.
ETrade Capital Management's Tiffany & Co. position peaked at $202K in Q3 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.