First Eagle Investment Management
TIF

First Eagle Investment Management’s Tiffany & Co. TIF Stock Holding History

First Eagle Investment 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
2020
Q1 		– Sell
-1,751,051
Closed -$234M – 118
2019
Q4 		$234M Sell
1,751,051
-1,137,116
-39% -$134M 0.64% 54
2019
Q3 		$268M Sell
2,888,167
-11,694
-0.4% -$1.06M 0.76% 50
2019
Q2 		$272M Sell
2,899,861
-4,734
-0.2% -$470K 0.73% 49
2019
Q1 		$307M Sell
2,904,595
-25,306
-0.9% -$2.32M 0.83% 46
2018
Q4 		$236M Buy
2,929,901
+360,477
+14% +$36.7M 0.68% 53
2018
Q3 		$331M Sell
2,569,424
-341,562
-12% -$44.6M 0.83% 42
2018
Q2 		$383M Sell
2,910,986
-887,765
-23% -$101M 0.94% 41
2018
Q1 		$371M Sell
3,798,751
-29,056
-0.8% -$3M 0.92% 40
2017
Q4 		$398M Sell
3,827,807
-26,706
-0.7% -$2.55M 0.94% 40
2017
Q3 		$354M Sell
3,854,513
-286,477
-7% -$26.2M 0.79% 44
2017
Q2 		$389M Buy
4,140,990
+109,926
+3% +$10.1M 0.93% 39
2017
Q1 		$384M Buy
4,031,064
+121,605
+3% +$10.4M 0.95% 39
2016
Q4 		$303M Buy
3,909,459
+3,712
+0.1% +$286K 0.77% 46
2016
Q3 		$284M Buy
3,905,747
+29,593
+0.8% +$1.97M 0.72% 47
2016
Q2 		$235M Buy
3,876,154
+2,803,126
+261% +$186M 0.6% 50
2016
Q1 		$78.7M Buy
+1,073,028
New +$72M 0.2% 111

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

First Eagle Investment Management's TIF Position: Q1 2020 in Review

First Eagle Investment Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 1,751,051 shares — an estimated $234M sold.

First Eagle Investment Management first reported a position in TIF in Q1 2016 and held it in 16 quarters. The position peaked at $398M in Q4 2017. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • First Eagle Investment Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 1,751,051 Tiffany & Co. shares in Q1 2020, an estimated $234M.
  • First Eagle Investment Management first reported a position in Tiffany & Co. in Q1 2016 and held it in 16 quarters.
  • First Eagle Investment Management's Tiffany & Co. position peaked at $398M in Q4 2017.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.