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

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	–	119
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	0.93%	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