LOAME
TIF

Lombard Odier Asset Management (Europe)’s Tiffany & Co. TIF Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020
Q1 		– Sell
-52,463
Closed -$7.01M – 417
2019
Q4 		$7.01M Buy
+52,463
New +$6.2M 0.51% 46
2019
Q1 		– Sell
-29,158
Closed -$2.35M – 398
2018
Q4 		$2.35M Sell
29,158
-39,800
-58% -$4.06M 0.21% 75
2018
Q3 		$8.89M Buy
68,958
+12,800
+23% +$1.67M 0.62% 34
2018
Q2 		$7.39M Buy
+56,158
New +$6.41M 0.55% 39

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TIF Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 52,463 shares — an estimated $7.01M sold.

Lombard Odier Asset Management (Europe) first reported a position in TIF in Q2 2018 and held it in 4 quarters. The position peaked at $8.89M in Q3 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 52,463 Tiffany & Co. shares in Q1 2020, an estimated $7.01M.
  • Lombard Odier Asset Management (Europe) first reported a position in Tiffany & Co. in Q2 2018 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s Tiffany & Co. position peaked at $8.89M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.