GXMC
TIF

Global X Management Company’s Tiffany & Co. TIF Stock Holding History

Global X Management Company’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
Q2 		$805K Sell
6,115
-3
-0% -$343 0.01% 547
2018
Q1 		$597K Buy
6,118
+100
+2% +$10.3K 0.01% 590
2017
Q4 		$626K Sell
6,018
-3,734
-38% -$356K 0.01% 493
2017
Q3 		$895K Buy
9,752
+1,195
+14% +$109K 0.02% 382
2017
Q2 		$803K Buy
8,557
+1,831
+27% +$168K 0.03% 396
2017
Q1 		$641K Buy
6,726
+1,236
+23% +$105K 0.02% 410
2016
Q4 		$425K Sell
5,490
-554
-9% -$42.7K 0.02% 424
2016
Q3 		$439K Buy
6,044
+5,284
+695% +$353K 0.02% 378
2016
Q2 		$46K Buy
760
+618
+435% +$41.1K ﹤0.01% 733
2016
Q1 		$10K Buy
142
+128
+914% +$8.59K ﹤0.01% 880
2015
Q4 		$1K Hold
14
– – ﹤0.01% 871
2015
Q3 		$1K Hold
14
– – ﹤0.01% 969
2015
Q2 		$1K Buy
+14
New +$1.25K ﹤0.01% 931

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Global X Management Company's TIF Position: Q2 2018 in Review

Global X Management Company reduced its Tiffany & Co. (TIF) stake by 0.05% in Q2 2018, selling an estimated $343 and leaving 6,115 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #547.

Global X Management Company first reported a position in TIF in Q2 2015 and has held it in 13 quarters since. The position peaked at $895K in Q3 2017. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Global X Management Company held 6,115 shares of Tiffany & Co. worth $805K as of Q2 2018.
  • Global X Management Company sold 3 Tiffany & Co. shares in Q2 2018, an estimated $343.
  • Tiffany & Co. made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #547 holding.
  • Global X Management Company first reported a position in Tiffany & Co. in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Tiffany & Co. position peaked at $895K in Q3 2017.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.