LCP
TIF

LGT Capital Partners’s Tiffany & Co. TIF Stock Holding History

LGT Capital Partners’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
2019
Q4 		– Sell
-99,810
Closed -$9.24M – 73
2019
Q3 		$9.24M Buy
99,810
+12,280
+14% +$1.11M 0.61% 39
2019
Q2 		$8.19M Sell
87,530
-113,700
-57% -$11.3M 0.6% 43
2019
Q1 		$21.3M Sell
201,230
-33,823
-14% -$3.11M 1.57% 21
2018
Q4 		$18.9M Buy
235,053
+71,939
+44% +$7.33M 1.57% 28
2018
Q3 		$21M Buy
163,114
+7,770
+5% +$1.02M 1.63% 24
2018
Q2 		$20.4M Sell
155,344
-59,406
-28% -$6.78M 1.59% 27
2018
Q1 		$21M Buy
214,750
+37,920
+21% +$3.91M 1.8% 23
2017
Q4 		$18.4M Sell
176,830
-9,780
-5% -$932K 1.72% 24
2017
Q3 		$17.1M Buy
186,610
+18,220
+11% +$1.67M 1.72% 23
2017
Q2 		$15.8M Buy
168,390
+32,360
+24% +$2.97M 1.59% 27
2017
Q1 		$13M Sell
136,030
-10,890
-7% -$929K 1.48% 28
2016
Q4 		$11.4M Buy
146,920
+6,590
+5% +$507K 1.55% 27
2016
Q3 		$10.2M Buy
140,330
+117,230
+507% +$7.82M 1.43% 33
2016
Q2 		$1.4M Buy
+23,100
New +$1.54M 0.24% 56
2015
Q1 		– Sell
-69,190
Closed -$7.39M – 81
2014
Q4 		$7.39M Sell
69,190
-4,950
-7% -$495K 1.88% 20
2014
Q3 		$7.14M Sell
74,140
-7,520
-9% -$750K 1.84% 28
2014
Q2 		$8.19M Buy
+81,660
New +$7.58M 1.93% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LGT Capital Partners's TIF Position: Q4 2019 in Review

LGT Capital Partners sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 99,810 shares — an estimated $9.24M sold.

LGT Capital Partners first reported a position in TIF in Q2 2014 and held it in 17 quarters. The position peaked at $21.3M in Q1 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • LGT Capital Partners reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • LGT Capital Partners sold 99,810 Tiffany & Co. shares in Q4 2019, an estimated $9.24M.
  • LGT Capital Partners first reported a position in Tiffany & Co. in Q2 2014 and held it in 17 quarters.
  • LGT Capital Partners's Tiffany & Co. position peaked at $21.3M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on LGT Capital Partners's 13F filing for Q4 2019, filed 10 Jan 2020.