Jefferies Group’s Tiffany & Co. TIF Stock Holding History

Jefferies Group’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 Q1	–	Sell	-39,900	Closed	-$5.33M	–	2882
2019 Q4	$5.33M	Buy	+39,900	New	+$4.72M	0.04%	488
2017 Q2	–	Sell	-20,000	Closed	-$1.91M	–	2726
2017 Q1	$1.91M	Sell	20,000 -7,800	-28%	-$666K	0.01%	943
2016 Q4	$2.15M	Buy	+27,800	New	+$2.14M	0.01%	918
2016 Q1	–	Sell	-169,000	Closed	-$12.9M	–	2696
2015 Q4	$12.9M	Buy	169,000 +162,600	+2,541%	+$12.7M	0.07%	211
2015 Q3	$494K	Hold	6,400	–	–	﹤0.01%	1516
2015 Q2	$588K	Hold	6,400	–	–	﹤0.01%	1495
2015 Q1	$563K	Buy	+6,400	New	+$572K	﹤0.01%	1327
2014 Q2	–	Sell	-265,000	Closed	-$22.8M	–	2479
2014 Q1	$22.8M	Buy	+265,000	New	+$23.5M	0.22%	84
2013 Q3	–	Sell	-2,500	Closed	-$182K	–	2284
2013 Q2	$182K	Buy	+2,500	New	+$186K	﹤0.01%	1548

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

Jefferies Group's TIF Position: Q3 2020 in Review

Jefferies Group sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 70,002 shares — an estimated $8.54K sold.

Jefferies Group first reported a position in TIF in Q2 2013 and held it in 22 quarters. The position peaked at $59.5M in Q2 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Jefferies Group reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 70,002 Tiffany & Co. shares in Q3 2020, an estimated $8.54K.
Jefferies Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 22 quarters.
Jefferies Group's Tiffany & Co. position peaked at $59.5M in Q2 2018.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.