London Company of Virginia’s Tiffany & Co. TIF Stock Holding History

London Company of Virginia’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 Q3	–	Sell	-434,730	Closed	-$40.7M	–	146
2019 Q2	$40.7M	Buy	434,730 +17,800	+4%	+$1.77M	0.35%	77
2019 Q1	$44M	Buy	416,930 +30,556	+8%	+$2.81M	0.38%	71
2018 Q4	$31.1M	Sell	386,374 -1,135	-0.3%	-$116K	0.3%	80
2018 Q3	$50M	Buy	387,509 +7,580	+2%	+$991K	0.39%	68
2018 Q2	$50M	Buy	379,929 +8,296	+2%	+$947K	0.41%	67
2018 Q1	$36.3M	Sell	371,633 -12,509	-3%	-$1.29M	0.29%	82
2017 Q4	$39.9M	Buy	384,142 +55,082	+17%	+$5.25M	0.29%	78
2017 Q3	$30.2M	Buy	+329,060	New	+$30.1M	0.22%	86

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

London Company of Virginia's TIF Position: Q3 2019 in Review

London Company of Virginia sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 434,730 shares — an estimated $40.7M sold.

London Company of Virginia first reported a position in TIF in Q3 2017 and held it in 8 quarters. The position peaked at $50M in Q2 2018. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

London Company of Virginia reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
London Company of Virginia sold 434,730 Tiffany & Co. shares in Q3 2019, an estimated $40.7M.
London Company of Virginia first reported a position in Tiffany & Co. in Q3 2017 and held it in 8 quarters.
London Company of Virginia's Tiffany & Co. position peaked at $50M in Q2 2018.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.