GTP
TIF

Global Thematic Partners’s Tiffany & Co. TIF Stock Holding History

Global Thematic Partners’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
2020
Q1 		– Sell
-92,143
Closed -$12.3M – 71
2019
Q4 		$12.3M Sell
92,143
-31,122
-25% -$3.68M 0.76% 49
2019
Q3 		$11.5M Sell
123,265
-41,057
-25% -$3.71M 0.8% 43
2019
Q2 		$15.4M Sell
164,322
-42,418
-21% -$4.22M 0.83% 43
2019
Q1 		$21.8M Buy
206,740
+112,863
+120% +$10.4M 1.02% 41
2018
Q4 		$7.56M Sell
93,877
-12,497
-12% -$1.27M 0.41% 53
2018
Q3 		$13.7M Sell
106,374
-348,936
-77% -$45.6M 0.54% 49
2018
Q2 		$59.9M Sell
455,310
-267,226
-37% -$30.5M 2.2% 17
2018
Q1 		$70.6M Sell
722,536
-2,767
-0.4% -$286K 2.42% 16
2017
Q4 		$75.4M Buy
725,303
+110,608
+18% +$10.5M 2.49% 15
2017
Q3 		$56.4M Buy
614,695
+19,515
+3% +$1.79M 1.8% 26
2017
Q2 		$55.9M Sell
595,180
-13,955
-2% -$1.28M 1.8% 24
2017
Q1 		$58M Sell
609,135
-298,196
-33% -$25.4M 1.98% 22
2016
Q4 		$70.3M Sell
907,331
-123,093
-12% -$9.48M 2.36% 15
2016
Q3 		$74.8M Sell
1,030,424
-298,239
-22% -$19.9M 2.23% 17
2016
Q2 		$80.6M Sell
1,328,663
-321,867
-20% -$21.4M 1.99% 16
2016
Q1 		$121M Sell
1,650,530
-71,228
-4% -$4.78M 2.58% 11
2015
Q4 		$131M Buy
1,721,758
+33,215
+2% +$2.59M 2.63% 10
2015
Q3 		$130M Buy
1,688,543
+608,188
+56% +$53.2M 2.19% 14
2015
Q2 		$99.2M Buy
+1,080,355
New +$96.7M 1.32% 33

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HI
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UOC
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T. Rowe Price Associates
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PCM
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Geode Capital Management
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YCMGA
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