Los Angeles Capital Management’s Tiffany & Co. TIF Stock Holding History

Los Angeles Capital Management’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	-61,659	Closed	-$5.77M	–	1417
2019 Q2	$5.77M	Buy	61,659 +32,950	+115%	+$3.27M	0.03%	416
2019 Q1	$3.03M	Sell	28,709 -7,713	-21%	-$708K	0.02%	532
2018 Q4	$2.93M	Sell	36,422 -77,980	-68%	-$7.95M	0.02%	466
2018 Q3	$14.8M	Sell	114,402 -515	-0.4%	-$67.3K	0.08%	278
2018 Q2	$15.1M	Buy	114,917 +75,939	+195%	+$8.67M	0.08%	267
2018 Q1	$3.81M	Sell	38,978 -80,390	-67%	-$8.3M	0.02%	481
2017 Q4	$12.4M	Buy	119,368 +33,050	+38%	+$3.15M	0.07%	302
2017 Q3	$7.92M	Buy	+86,318	New	+$7.9M	0.05%	353
2017 Q1	–	Sell	-134,815	Closed	-$10.4M	–	1244
2016 Q4	$10.4M	Sell	134,815 -14,150	-9%	-$1.09M	0.08%	288
2016 Q3	$10.8M	Buy	148,965 +135,650	+1,019%	+$9.05M	0.09%	282
2016 Q2	$807K	Sell	13,315 -7,060	-35%	-$469K	0.01%	767
2016 Q1	$1.5M	Buy	+20,375	New	+$1.37M	0.01%	530

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 $1.56T AUM 27.86% 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

Los Angeles Capital Management's TIF Position: Q3 2019 in Review

Los Angeles Capital Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 61,659 shares — an estimated $5.77M sold.

Los Angeles Capital Management first reported a position in TIF in Q1 2016 and held it in 12 quarters. The position peaked at $15.1M in Q2 2018. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Los Angeles Capital Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
Los Angeles Capital Management sold 61,659 Tiffany & Co. shares in Q3 2019, an estimated $5.77M.
Los Angeles Capital Management first reported a position in Tiffany & Co. in Q1 2016 and held it in 12 quarters.
Los Angeles Capital Management's Tiffany & Co. position peaked at $15.1M in Q2 2018.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.