IR
TIF

Invictus RG’s Tiffany & Co. TIF Stock Holding History

Invictus RG’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
Q3 		– Sell
-2,007
Closed -$264K – 294
2018
Q2 		$264K Buy
+2,007
New +$229K 0.22% 162
2018
Q1 		– Sell
-3,501
Closed -$364K – 394
2017
Q4 		$364K Buy
+3,501
New +$334K 0.39% 112
2017
Q3 		– Sell
-528
Closed -$50K – 772
2017
Q2 		$50K Sell
528
-5,715
-92% -$525K 0.04% 471
2017
Q1 		$595K Sell
6,243
-1,576
-20% -$134K 0.4% 27
2016
Q4 		$605K Buy
7,819
+2,553
+48% +$197K 0.41% 49
2016
Q3 		$382K Buy
+5,266
New +$351K 0.3% 95
2016
Q2 		– Sell
-4,036
Closed -$296K – 760
2016
Q1 		$296K Sell
4,036
-685
-15% -$46K 0.36% 86
2015
Q4 		$360K Buy
+4,721
New +$369K 0.34% 88

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return