ED
TIF

Exane Derivatives’s Tiffany & Co. TIF Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-9
Closed -$1.17K – 753
2020
Q1 		$1.17K Hold
9
– – ﹤0.01% 535
2019
Q4 		$1.21K Sell
9
-54
-86% -$6.38K ﹤0.01% 530
2019
Q3 		$5.83K Hold
63
– – ﹤0.01% 446
2019
Q2 		$5.9K Sell
63
-18
-22% -$1.79K ﹤0.01% 466
2019
Q1 		$8.55K Sell
81
-2,508
-97% -$230K ﹤0.01% 398
2018
Q4 		$208K Buy
2,589
+2,500
+2,809% +$255K 0.04% 240
2018
Q3 		$11.5K Sell
89
-13
-13% -$1.7K ﹤0.01% 439
2018
Q2 		$13.4K Sell
102
-1,650
-94% -$188K ﹤0.01% 448
2018
Q1 		$173K Buy
1,752
+1,674
+2,146% +$173K 0.03% 249
2017
Q4 		$8.11K Sell
78
-129
-62% -$12.3K ﹤0.01% 411
2017
Q3 		$19K Sell
207
-93
-31% -$8.52K ﹤0.01% 360
2017
Q2 		$28.2K Sell
300
-15
-5% -$1.38K 0.01% 350
2017
Q1 		$30K Buy
315
+14
+5% +$1.2K 0.01% 299
2016
Q4 		$23.3K Buy
301
+19
+7% +$1.46K ﹤0.01% 355
2016
Q3 		$20.5K Buy
282
+4
+1% +$267 ﹤0.01% 358
2016
Q2 		$16.9K Sell
278
-92
-25% -$6.12K ﹤0.01% 344
2016
Q1 		$27.2K Hold
370
– – ﹤0.01% 364
2015
Q4 		$28.2K Hold
370
– – ﹤0.01% 280
2015
Q3 		$28.6K Sell
370
-44
-11% -$3.85K ﹤0.01% 304
2015
Q2 		$38K Hold
414
– – ﹤0.01% 301
2015
Q1 		$36.4K Buy
414
+26
+7% +$2.33K ﹤0.01% 334
2014
Q4 		$41.5K Buy
+388
New +$38.8K 0.01% 342

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Exane Derivatives's TIF Position: Q2 2020 in Review

Exane Derivatives sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 9 shares — an estimated $1.17K sold.

Exane Derivatives first reported a position in TIF in Q4 2014 and held it in 22 quarters. The position peaked at $208K in Q4 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Exane Derivatives reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Exane Derivatives sold 9 Tiffany & Co. shares in Q2 2020, an estimated $1.17K.
  • Exane Derivatives first reported a position in Tiffany & Co. in Q4 2014 and held it in 22 quarters.
  • Exane Derivatives's Tiffany & Co. position peaked at $208K in Q4 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.