Kiwi Wealth Investments Limited Partnership’s Tiffany & Co. TIF Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-21,160	Closed	-$2.79M	–	215
2018 Q2	$2.79M	Sell	21,160 -57,857	-73%	-$6.61M	0.26%	98
2018 Q1	$7.72M	Buy	79,017 +56,025	+244%	+$5.78M	0.76%	38
2017 Q4	$2.39M	Buy	22,992 +470	+2%	+$44.8K	0.26%	92
2017 Q3	$2.07M	Buy	22,522 +4,595	+26%	+$421K	0.25%	90
2017 Q2	$1.68M	Buy	+17,927	New	+$1.65M	0.15%	106
2015 Q3	–	Sell	-74,701	Closed	-$6.86M	–	119
2015 Q2	$6.86M	Buy	+74,701	New	+$6.68M	0.73%	53

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TIF Position: Q3 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 21,160 shares — an estimated $2.79M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TIF in Q2 2015 and held it in 6 quarters. The position peaked at $7.72M in Q1 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Kiwi Wealth Investments Limited Partnership reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 21,160 Tiffany & Co. shares in Q3 2018, an estimated $2.79M.
Kiwi Wealth Investments Limited Partnership first reported a position in Tiffany & Co. in Q2 2015 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Tiffany & Co. position peaked at $7.72M in Q1 2018.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.