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

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Global Thematic Partners's TIF Position: Q1 2020 in Review

Global Thematic Partners sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 92,143 shares — an estimated $12.3M sold.

Global Thematic Partners first reported a position in TIF in Q2 2015 and held it in 19 quarters. The position peaked at $131M in Q4 2015. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Global Thematic Partners reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Global Thematic Partners sold 92,143 Tiffany & Co. shares in Q1 2020, an estimated $12.3M.
  • Global Thematic Partners first reported a position in Tiffany & Co. in Q2 2015 and held it in 19 quarters.
  • Global Thematic Partners's Tiffany & Co. position peaked at $131M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.