Luther King Capital Management (LKCM)
TIF

Luther King Capital Management (LKCM)’s Tiffany & Co. TIF Stock Holding History

Luther King Capital Management (LKCM)’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
2020
Q2 		– Sell
-23,879
Closed -$3.09M – 531
2020
Q1 		$3.09M Sell
23,879
-302,974
-93% -$39.9M 0.03% 189
2019
Q4 		$43.7M Sell
326,853
-233,814
-42% -$27.6M 0.29% 78
2019
Q3 		$51.9M Sell
560,667
-87,456
-13% -$7.89M 0.38% 73
2019
Q2 		$60.7M Sell
648,123
-42,328
-6% -$4.21M 0.44% 67
2019
Q1 		$72.9M Sell
690,451
-2,910
-0.4% -$267K 0.56% 62
2018
Q4 		$55.8M Sell
693,361
-41,446
-6% -$4.22M 0.5% 63
2018
Q3 		$94.8M Sell
734,807
-3,946
-0.5% -$516K 0.72% 51
2018
Q2 		$97.2M Sell
738,753
-36,963
-5% -$4.22M 0.8% 47
2018
Q1 		$75.8M Sell
775,716
-1,365
-0.2% -$141K 0.63% 56
2017
Q4 		$80.8M Sell
777,081
-19,869
-2% -$1.89M 0.66% 54
2017
Q3 		$73.1M Sell
796,950
-4,445
-0.6% -$407K 0.64% 56
2017
Q2 		$75.2M Sell
801,395
-2,423
-0.3% -$222K 0.68% 54
2017
Q1 		$76.6M Buy
803,818
+4,235
+0.5% +$361K 0.7% 52
2016
Q4 		$61.9M Buy
799,583
+243,044
+44% +$18.7M 0.59% 57
2016
Q3 		$40.4M Sell
556,539
-171,637
-24% -$11.5M 0.39% 77
2016
Q2 		$44.2M Sell
728,176
-83,254
-10% -$5.53M 0.43% 65
2016
Q1 		$59.5M Sell
811,430
-11,071
-1% -$743K 0.59% 58
2015
Q4 		$62.7M Buy
822,501
+59,554
+8% +$4.65M 0.59% 56
2015
Q3 		$58.9M Sell
762,947
-3,168
-0.4% -$277K 0.57% 53
2015
Q2 		$70.3M Sell
766,115
-65,910
-8% -$5.9M 0.61% 53
2015
Q1 		$73.2M Buy
832,025
+890
+0.1% +$79.6K 0.61% 52
2014
Q4 		$88.8M Buy
831,135
+25,080
+3% +$2.51M 0.72% 47
2014
Q3 		$77.6M Sell
806,055
-318
-0% -$31.7K 0.64% 53
2014
Q2 		$80.8M Sell
806,373
-21,930
-3% -$2.04M 0.64% 51
2014
Q1 		$71.4M Sell
828,303
-760
-0.1% -$67.5K 0.58% 55
2013
Q4 		$76.9M Sell
829,063
-28,480
-3% -$2.37M 0.62% 45
2013
Q3 		$65.7M Sell
857,543
-14,420
-2% -$1.14M 0.56% 49
2013
Q2 		$63.5M Buy
+871,963
New +$65M 0.59% 49

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TIF Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 23,879 shares — an estimated $3.09M sold.

Luther King Capital Management (LKCM) first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $97.2M in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 23,879 Tiffany & Co. shares in Q2 2020, an estimated $3.09M.
  • Luther King Capital Management (LKCM) first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • Luther King Capital Management (LKCM)'s Tiffany & Co. position peaked at $97.2M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.