First Eagle Investment Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,751,051
| Closed | -$234M | – | 115 |
|
|
2019
Q4 | $234M | Sell |
1,751,051
-1,137,116
| -39% | -$152M | 0.64% | 54 |
|
|
2019
Q3 | $268M | Sell |
2,888,167
-11,694
| -0.4% | -$1.08M | 0.76% | 50 |
|
|
2019
Q2 | $272M | Sell |
2,899,861
-4,734
| -0.2% | -$443K | 0.73% | 49 |
|
|
2019
Q1 | $307M | Sell |
2,904,595
-25,306
| -0.9% | -$2.67M | 0.83% | 46 |
|
|
2018
Q4 | $236M | Buy |
2,929,901
+360,477
| +14% | +$29M | 0.68% | 53 |
|
|
2018
Q3 | $331M | Sell |
2,569,424
-341,562
| -12% | -$44.1M | 0.83% | 42 |
|
|
2018
Q2 | $383M | Sell |
2,910,986
-887,765
| -23% | -$117M | 0.94% | 41 |
|
|
2018
Q1 | $371M | Sell |
3,798,751
-29,056
| -0.8% | -$2.84M | 0.92% | 40 |
|
|
2017
Q4 | $398M | Sell |
3,827,807
-26,706
| -0.7% | -$2.78M | 0.94% | 40 |
|
|
2017
Q3 | $354M | Sell |
3,854,513
-286,477
| -7% | -$26.3M | 0.79% | 44 |
|
|
2017
Q2 | $389M | Buy |
4,140,990
+109,926
| +3% | +$10.3M | 0.93% | 39 |
|
|
2017
Q1 | $384M | Buy |
4,031,064
+121,605
| +3% | +$11.6M | 0.95% | 39 |
|
|
2016
Q4 | $303M | Buy |
3,909,459
+3,712
| +0.1% | +$287K | 0.77% | 46 |
|
|
2016
Q3 | $284M | Buy |
3,905,747
+29,593
| +0.8% | +$2.15M | 0.72% | 47 |
|
|
2016
Q2 | $235M | Buy |
3,876,154
+2,803,126
| +261% | +$170M | 0.6% | 50 |
|
|
2016
Q1 | $78.7M | Buy |
+1,073,028
| New | +$78.7M | 0.2% | 111 |
|