LPC
TIF
Lone Pine Capital’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,381,880
| Closed | -$591M | – | 48 |
|
|
2019
Q3 | $591M | Sell |
6,381,880
-188,122
| -3% | -$17.4M | 3.48% | 11 |
|
|
2019
Q2 | $615M | Sell |
6,570,002
-206,000
| -3% | -$19.3M | 3.82% | 12 |
|
|
2019
Q1 | $715M | Hold |
6,776,002
| – | – | 4.18% | 10 |
|
|
2018
Q4 | $546M | Buy |
+6,776,002
| New | +$546M | 3.69% | 16 |
|
|
2015
Q1 | – | Sell |
-6,047,197
| Closed | -$646M | – | 60 |
|
|
2014
Q4 | $646M | Sell |
6,047,197
-804,824
| -12% | -$86M | 2.71% | 15 |
|
|
2014
Q3 | $660M | Buy |
6,852,021
+2,613,149
| +62% | +$252M | 2.58% | 16 |
|
|
2014
Q2 | $425M | Buy |
4,238,872
+1,591,825
| +60% | +$160M | 1.72% | 24 |
|
|
2014
Q1 | $228M | Buy |
+2,647,047
| New | +$228M | 0.99% | 39 |
|