Flinton Capital Management’s Tiffany & Co. TIF Stock Holding History

Flinton Capital 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
2019 Q3	$683K	Buy	7,378 +442	+6%	+$39.9K	0.02%	383
2019 Q2	$649K	Buy	6,936 +102	+1%	+$10.1K	0.02%	415
2019 Q1	$721K	Buy	6,834 +374	+6%	+$34.3K	0.02%	364
2018 Q4	$520K	Buy	6,460 +408	+7%	+$41.6K	0.02%	409
2018 Q3	$780K	Buy	6,052 +68	+1%	+$8.89K	0.02%	378
2018 Q2	$788K	Sell	5,984 -510	-8%	-$58.2K	0.03%	349
2018 Q1	$634K	Sell	6,494 -136	-2%	-$14K	0.02%	363
2017 Q4	$689K	Sell	6,630 -3,876	-37%	-$369K	0.02%	369
2017 Q3	$964K	Sell	10,506 -170	-2%	-$15.6K	0.03%	284
2017 Q2	$1M	Buy	10,676 +4,080	+62%	+$375K	0.04%	268
2017 Q1	$629K	Sell	6,596 -68	-1%	-$5.8K	0.02%	325
2016 Q4	$516K	Buy	+6,664	New	+$513K	0.02%	324

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flinton Capital Management's TIF Position: Q3 2019 in Review

Flinton Capital Management increased its Tiffany & Co. (TIF) stake by 6.4% in Q3 2019, buying an estimated $39.9K and bringing the position to 7,378 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #383.

Flinton Capital Management first reported a position in TIF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1M in Q2 2017. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Flinton Capital Management held 7,378 shares of Tiffany & Co. worth $683K as of Q3 2019.
Flinton Capital Management bought 442 Tiffany & Co. shares in Q3 2019, an estimated $39.9K.
Tiffany & Co. made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #383 holding.
Flinton Capital Management first reported a position in Tiffany & Co. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Tiffany & Co. position peaked at $1M in Q2 2017.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.