LPC
TIF

Lone Pine Capital’s Tiffany & Co. TIF Stock Holding History

Lone Pine Capital’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
-6,381,880
Closed -$591M – 50
2019
Q3 		$591M Sell
6,381,880
-188,122
-3% -$17M 3.48% 11
2019
Q2 		$615M Sell
6,570,002
-206,000
-3% -$20.5M 3.82% 12
2019
Q1 		$715M Hold
6,776,002
– – 4.18% 10
2018
Q4 		$546M Buy
+6,776,002
New +$691M 3.69% 16
2015
Q1 		– Sell
-6,047,197
Closed -$646M – 71
2014
Q4 		$646M Sell
6,047,197
-804,824
-12% -$80.5M 2.76% 15
2014
Q3 		$660M Buy
6,852,021
+2,613,149
+62% +$261M 2.64% 16
2014
Q2 		$425M Buy
4,238,872
+1,591,825
+60% +$148M 1.77% 24
2014
Q1 		$228M Buy
+2,647,047
New +$235M 1.02% 40

Other funds holding TIF

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BlackRock
BlackRock New York $5.7T 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
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $253M AUM 27.64% 1-Year Est. Return