Lord, Abbett & Co
TIF

Lord, Abbett & Co’s Tiffany & Co. TIF Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-11,940
Closed -$1.12M – 950
2017
Q2 		$1.12M Sell
11,940
-279,379
-96% -$25.6M ﹤0.01% 865
2017
Q1 		$27.8M Sell
291,319
-214,149
-42% -$18.3M 0.08% 365
2016
Q4 		$39.1M Buy
505,468
+439,968
+672% +$33.9M 0.12% 254
2016
Q3 		$4.76M Buy
+65,500
New +$4.37M 0.01% 745
2016
Q2 		– Sell
-34,562
Closed -$2.54M – 943
2016
Q1 		$2.54M Sell
34,562
-31,935
-48% -$2.14M 0.01% 808
2015
Q4 		$5.07M Sell
66,497
-1,118
-2% -$87.3K 0.02% 741
2015
Q3 		$5.22M Sell
67,615
-62,990
-48% -$5.51M 0.02% 727
2015
Q2 		$12M Buy
130,605
+87,508
+203% +$7.83M 0.03% 605
2015
Q1 		$3.79M Sell
43,097
-20,248
-32% -$1.81M 0.01% 775
2014
Q4 		$6.77M Sell
63,345
-38,649
-38% -$3.86M 0.02% 678
2014
Q3 		$9.82M Sell
101,994
-98,178
-49% -$9.79M 0.02% 606
2014
Q2 		$20.1M Sell
200,172
-1,491
-0.7% -$138K 0.05% 525
2014
Q1 		$17.4M Buy
201,663
+34,251
+20% +$3.04M 0.04% 513
2013
Q4 		$15.5M Sell
167,412
-252,767
-60% -$21M 0.03% 583
2013
Q3 		$32.2M Sell
420,179
-310,669
-43% -$24.5M 0.07% 395
2013
Q2 		$53.2M Buy
+730,848
New +$54.5M 0.12% 228

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co's TIF Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 11,940 shares — an estimated $1.12M sold.

Lord, Abbett & Co first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $53.2M in Q2 2013. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 11,940 Tiffany & Co. shares in Q3 2017, an estimated $1.12M.
  • Lord, Abbett & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Tiffany & Co. position peaked at $53.2M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.