Jennison Associates’s Tiffany & Co. TIF Stock Holding History

Jennison Associates’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 Q4	–	Sell	-1,169,094	Closed	-$151M	–	739
2018 Q3	$151M	Buy	+1,169,094	New	+$153M	0.14%	97
2016 Q2	–	Sell	-2,642,089	Closed	-$194M	–	671
2016 Q1	$194M	Sell	2,642,089 -1,826,939	-41%	-$123M	0.2%	87
2015 Q4	$341M	Sell	4,469,028 -1,154,014	-21%	-$90.2M	0.33%	60
2015 Q3	$434M	Buy	5,623,042 +1,572,859	+39%	+$138M	0.44%	53
2015 Q2	$372M	Sell	4,050,183 -1,594,782	-28%	-$143M	0.34%	66
2015 Q1	$497M	Sell	5,644,965 -3,459,788	-38%	-$309M	0.46%	55
2014 Q4	$973M	Buy	9,104,753 +1,805,921	+25%	+$181M	0.91%	36
2014 Q3	$703M	Buy	7,298,832 +1,620,837	+29%	+$162M	0.65%	47
2014 Q2	$569M	Buy	5,677,995 +3,044,583	+116%	+$283M	0.52%	52
2014 Q1	$227M	Buy	+2,633,412	New	+$234M	0.22%	97

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates's TIF Position: Q4 2018 in Review

Jennison Associates sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 1,169,094 shares — an estimated $151M sold.

Jennison Associates first reported a position in TIF in Q1 2014 and held it in 10 quarters. The position peaked at $973M in Q4 2014. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Jennison Associates reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 1,169,094 Tiffany & Co. shares in Q4 2018, an estimated $151M.
Jennison Associates first reported a position in Tiffany & Co. in Q1 2014 and held it in 10 quarters.
Jennison Associates's Tiffany & Co. position peaked at $973M in Q4 2014.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.