Ferris Capital’s Tiffany & Co. TIF Stock Holding History

Ferris Capital’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 Q2	–	Sell	-39	Closed	-$4K	–	671
2019 Q1	$4K	Hold	39	–	–	﹤0.01%	567
2018 Q4	$3K	Hold	39	–	–	﹤0.01%	575
2018 Q3	$5K	Hold	39	–	–	﹤0.01%	567
2018 Q2	$5K	Hold	39	–	–	﹤0.01%	565
2018 Q1	$4K	Buy	+39	New	+$4.03K	﹤0.01%	598
2017 Q3	–	Sell	-58	Closed	-$5K	–	615
2017 Q2	$5K	Buy	+58	New	+$5.32K	﹤0.01%	547

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ferris Capital's TIF Position: Q2 2019 in Review

Ferris Capital sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 39 shares — an estimated $4K sold.

Ferris Capital first reported a position in TIF in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Ferris Capital reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 39 Tiffany & Co. shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in Tiffany & Co. in Q2 2017 and held it in 6 quarters.
Ferris Capital's Tiffany & Co. position peaked at $5K in Q3 2018.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.