LWCA
TIF

Locust Wood Capital Advisers’s Tiffany & Co. TIF Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-82,285
Closed -$6.63M – 66
2018
Q4 		$6.63M Buy
+82,285
New +$8.39M 0.51% 46

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Locust Wood Capital Advisers's TIF Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 82,285 shares — an estimated $6.63M sold.

Locust Wood Capital Advisers first reported a position in TIF in Q4 2018 and held it in 1 quarter. The position peaked at $6.63M in Q4 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Locust Wood Capital Advisers reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 82,285 Tiffany & Co. shares in Q1 2019, an estimated $6.63M.
  • Locust Wood Capital Advisers first reported a position in Tiffany & Co. in Q4 2018 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Tiffany & Co. position peaked at $6.63M in Q4 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.