Grantham, Mayo, Van Otterloo & Co (GMO)’s Tiffany & Co. TIF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-105,700	Closed	-$12.9M	–	853
2020 Q2	$12.9M	Sell	105,700 -252,764	-71%	-$31.7M	0.1%	125
2020 Q1	$46.4M	Sell	358,464 -33,969	-9%	-$4.47M	0.39%	54
2019 Q4	$52.4M	Buy	+392,433	New	+$46.4M	0.35%	56
2019 Q1	–	Sell	-8,400	Closed	-$676K	–	759
2018 Q4	$676K	Buy	8,400 +5,900	+236%	+$601K	0.01%	395
2018 Q3	$322K	Buy	2,500 +300	+14%	+$39.2K	﹤0.01%	476
2018 Q2	$290K	Buy	+2,200	New	+$251K	﹤0.01%	511
2015 Q3	–	Sell	-68,792	Closed	-$6.32M	–	596
2015 Q2	$6.32M	Sell	68,792 -700	-1%	-$62.6K	0.02%	229
2015 Q1	$6.12M	Sell	69,492 -2,008	-3%	-$180K	0.02%	241
2014 Q4	$7.64M	Sell	71,500 -300	-0.4%	-$30K	0.02%	213
2014 Q3	$6.92M	Sell	71,800 -22,900	-24%	-$2.28M	0.02%	238
2014 Q2	$9.49M	Buy	+94,700	New	+$8.79M	0.03%	205

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TIF Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 105,700 shares — an estimated $12.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TIF in Q2 2014 and held it in 11 quarters. The position peaked at $52.4M in Q4 2019. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 105,700 Tiffany & Co. shares in Q3 2020, an estimated $12.9M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tiffany & Co. in Q2 2014 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Tiffany & Co. position peaked at $52.4M in Q4 2019.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.