FRM
TIF

Fox Run Management’s Tiffany & Co. TIF Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-2,670
Closed -$344K – 825
2018
Q3 		$344K Sell
2,670
-2,994
-53% -$391K 0.15% 304
2018
Q2 		$745K Buy
+5,664
New +$647K 0.24% 117
2016
Q3 		– Sell
-6,700
Closed -$406K – 762
2016
Q2 		$406K Buy
+6,700
New +$445K 0.2% 184

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's TIF Position: Q4 2018 in Review

Fox Run Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 2,670 shares — an estimated $344K sold.

Fox Run Management first reported a position in TIF in Q2 2016 and held it in 3 quarters. The position peaked at $745K in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Fox Run Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 2,670 Tiffany & Co. shares in Q4 2018, an estimated $344K.
  • Fox Run Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 3 quarters.
  • Fox Run Management's Tiffany & Co. position peaked at $745K in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.