JG
TIF

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
2018
Q1 		– Sell
-125,000
Closed -$13M – 2901
2017
Q4 		$13M Buy
+125,000
New +$11.9M 0.06% 228
2017
Q2 		– Sell
-47,200
Closed -$4.5M – 2727
2017
Q1 		$4.5M Sell
47,200
-50,700
-52% -$4.33M 0.03% 539
2016
Q4 		$7.58M Buy
+97,900
New +$7.54M 0.04% 423
2016
Q3 		– Sell
-60,000
Closed -$3.64M – 2551
2016
Q2 		$3.64M Buy
+60,000
New +$3.99M 0.02% 624
2016
Q1 		– Sell
-6,400
Closed -$488K – 2698
2015
Q4 		$488K Sell
6,400
-300
-4% -$23.4K ﹤0.01% 1551
2015
Q3 		$517K Hold
6,700
– – ﹤0.01% 1496
2015
Q2 		$615K Buy
6,700
+300
+5% +$26.8K ﹤0.01% 1466
2015
Q1 		$563K Buy
+6,400
New +$572K ﹤0.01% 1328
2014
Q1 		– Sell
-65,000
Closed -$6.03M – 2483
2013
Q4 		$6.03M Hold
65,000
– – 0.04% 273
2013
Q3 		$4.98M Sell
65,000
-50,000
-43% -$3.94M 0.05% 330
2013
Q2 		$8.38M Buy
+115,000
New +$8.57M 0.09% 163

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
HI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
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.