International Value Advisers’s Tiffany & Co. TIF Stock Holding History

International Value Advisers’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	-93,706	Closed	-$11.4M	–	33
2020 Q2	$11.4M	Buy	+93,706	New	+$11.7M	0.85%	22
2018 Q4	–	Sell	-373,263	Closed	-$48.1M	–	33
2018 Q3	$48.1M	Sell	373,263 -11,024	-3%	-$1.44M	1.32%	23
2018 Q2	$50.6M	Sell	384,287 -18,574	-5%	-$2.12M	1.37%	23
2018 Q1	$39.3M	Sell	402,861 -146,742	-27%	-$15.1M	1.11%	26
2017 Q4	$57.1M	Sell	549,603 -152,112	-22%	-$14.5M	1.64%	21
2017 Q3	$64.4M	Sell	701,715 -5,204	-0.7%	-$477K	1.94%	20
2017 Q2	$66.4M	Sell	706,919 -2,355	-0.3%	-$216K	2.05%	21
2017 Q1	$67.6M	Sell	709,274 -220,798	-24%	-$18.8M	2.15%	19
2016 Q4	$72M	Sell	930,072 -204,802	-18%	-$15.8M	2.43%	16
2016 Q3	$82.4M	Buy	1,134,874 +13,974	+1%	+$932K	2.44%	15
2016 Q2	$68M	Buy	+1,120,900	New	+$74.5M	2.01%	19

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

International Value Advisers's TIF Position: Q3 2020 in Review

International Value Advisers sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 93,706 shares — an estimated $11.4M sold.

International Value Advisers first reported a position in TIF in Q2 2016 and held it in 11 quarters. The position peaked at $82.4M in Q3 2016. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

International Value Advisers reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
International Value Advisers sold 93,706 Tiffany & Co. shares in Q3 2020, an estimated $11.4M.
International Value Advisers first reported a position in Tiffany & Co. in Q2 2016 and held it in 11 quarters.
International Value Advisers's Tiffany & Co. position peaked at $82.4M in Q3 2016.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on International Value Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.