GCGDR
TIF

Geo Capital Gestora de Recursos’s Tiffany & Co. TIF Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		– Sell
-178,845
Closed -$16.6M – 18
2019
Q3 		$16.6M Buy
178,845
+154,242
+627% +$13.9M 11.2% 4
2019
Q2 		$2.6M Hold
24,603
– – 1.9% 14
2019
Q1 		$2.6M Sell
24,603
-63,246
-72% -$5.81M 1.9% 14
2018
Q4 		$7.07M Buy
+87,849
New +$8.95M 5.58% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Geo Capital Gestora de Recursos's TIF Position: Q4 2019 in Review

Geo Capital Gestora de Recursos sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 178,845 shares — an estimated $16.6M sold.

Geo Capital Gestora de Recursos first reported a position in TIF in Q4 2018 and held it in 4 quarters. The position peaked at $16.6M in Q3 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Geo Capital Gestora de Recursos reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 178,845 Tiffany & Co. shares in Q4 2019, an estimated $16.6M.
  • Geo Capital Gestora de Recursos first reported a position in Tiffany & Co. in Q4 2018 and held it in 4 quarters.
  • Geo Capital Gestora de Recursos's Tiffany & Co. position peaked at $16.6M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2019, filed 12 Feb 2020.