Harding Loevner’s Tiffany & Co. TIF Stock Holding History

Harding Loevner’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 Q4	–	Sell	-106	Closed	-$12K	–	152
2020 Q3	$12K	Hold	106	–	–	﹤0.01%	171
2020 Q2	$13K	Hold	106	–	–	﹤0.01%	134
2020 Q1	$14K	Hold	106	–	–	﹤0.01%	127
2019 Q4	$14K	Sell	106 -502	-83%	-$59.3K	﹤0.01%	130
2019 Q3	$56K	Hold	608	–	–	﹤0.01%	97
2019 Q2	$57K	Hold	608	–	–	﹤0.01%	103
2019 Q1	$64K	Hold	608	–	–	﹤0.01%	96
2018 Q4	$49K	Buy	+608	New	+$62K	﹤0.01%	103

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Harding Loevner's TIF Position: Q4 2020 in Review

Harding Loevner sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 106 shares — an estimated $12K sold.

Harding Loevner first reported a position in TIF in Q4 2018 and held it in 8 quarters. The position peaked at $64K in Q1 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Harding Loevner reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Harding Loevner sold 106 Tiffany & Co. shares in Q4 2020, an estimated $12K.
Harding Loevner first reported a position in Tiffany & Co. in Q4 2018 and held it in 8 quarters.
Harding Loevner's Tiffany & Co. position peaked at $64K in Q1 2019.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Harding Loevner's 13F filing for Q4 2020, filed 16 Feb 2021.