LMGAM
TIF

Liberty Mutual Group Asset Management’s Tiffany & Co. TIF Stock Holding History

Liberty Mutual Group Asset Management’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
-4,072
Closed -$525K – 882
2018
Q3 		$525K Hold
4,072
– – 0.01% 732
2018
Q2 		$536K Buy
4,072
+3
+0.1% +$343 0.01% 723
2018
Q1 		$397K Hold
4,069
– – 0.01% 826
2017
Q4 		$423K Sell
4,069
-582
-13% -$55.5K 0.01% 840
2017
Q3 		$426K Sell
4,651
-2,156
-32% -$197K 0.02% 816
2017
Q2 		$640K Buy
6,807
+884
+15% +$81.1K 0.03% 810
2017
Q1 		$564K Sell
5,923
-2,420
-29% -$207K 0.02% 841
2016
Q4 		$646K Buy
8,343
+2,440
+41% +$188K 0.02% 863
2016
Q3 		$428K Sell
5,903
-1,722
-23% -$115K 0.02% 919
2016
Q2 		$463K Buy
7,625
+612
+9% +$40.7K 0.02% 913
2016
Q1 		$514K Buy
7,013
+432
+7% +$29K 0.02% 875
2015
Q4 		$501K Sell
6,581
-11,732
-64% -$917K 0.02% 855
2015
Q3 		$1.41M Buy
18,313
+320
+2% +$28K 0.05% 681
2015
Q2 		$1.65M Sell
17,993
-5,371
-23% -$481K 0.06% 589
2015
Q1 		$2.06M Buy
23,364
+3,903
+20% +$349K 0.06% 548
2014
Q4 		$2.08M Buy
19,461
+1,490
+8% +$149K 0.07% 504
2014
Q3 		$1.73M Sell
17,971
-632
-3% -$63K 0.06% 582
2014
Q2 		$1.86M Sell
18,603
-3
-0% -$278 0.06% 556
2014
Q1 		$1.6M Buy
18,606
+3,106
+20% +$276K 0.05% 656
2013
Q4 		$1.44M Buy
15,500
+8,856
+133% +$736K 0.05% 564
2013
Q3 		$509K Buy
6,644
+922
+16% +$72.6K 0.02% 888
2013
Q2 		$417K Buy
+5,722
New +$426K 0.02% 882

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's TIF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 4,072 shares — an estimated $525K sold.

Liberty Mutual Group Asset Management first reported a position in TIF in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q4 2014. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,072 Tiffany & Co. shares in Q4 2018, an estimated $525K.
  • Liberty Mutual Group Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Tiffany & Co. position peaked at $2.08M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.