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 $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 $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's TIF Position: Q3 2018 in Review

Invictus RG sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 2,007 shares — an estimated $264K sold.

Invictus RG first reported a position in TIF in Q4 2015 and held it in 8 quarters. The position peaked at $605K in Q4 2016. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Invictus RG reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 2,007 Tiffany & Co. shares in Q3 2018, an estimated $264K.
  • Invictus RG first reported a position in Tiffany & Co. in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Tiffany & Co. position peaked at $605K in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.