LA
TIF

LVW Advisors’s Tiffany & Co. TIF Stock Holding History

LVW Advisors’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
-4,360
Closed -$565K – 214
2020
Q1 		$565K Buy
4,360
+87
+2% +$11.4K 0.15% 84
2019
Q4 		$571K Sell
4,273
-13
-0.3% -$1.54K 0.13% 97
2019
Q3 		$397K Buy
4,286
+326
+8% +$29.4K 0.1% 106
2019
Q2 		$371K Buy
3,960
+825
+26% +$82K 0.1% 108
2019
Q1 		$331K Sell
3,135
-75
-2% -$6.88K 0.09% 139
2018
Q4 		$258K Buy
3,210
+150
+5% +$15.3K 0.09% 134
2018
Q3 		$395K Sell
3,060
-100
-3% -$13.1K 0.11% 112
2018
Q2 		$416K Sell
3,160
-805
-20% -$91.9K 0.13% 97
2018
Q1 		$387K Hold
3,965
– – 0.12% 98
2017
Q4 		$412K Sell
3,965
-300
-7% -$28.6K 0.12% 94
2017
Q3 		$391K Sell
4,265
-1,000
-19% -$91.6K 0.16% 99
2017
Q2 		$494K Sell
5,265
-147
-3% -$13.5K 0.17% 73
2017
Q1 		$516K Sell
5,412
-1,829
-25% -$156K 0.18% 70
2016
Q4 		$561K Sell
7,241
-374
-5% -$28.8K 0.2% 68
2016
Q3 		$553K Sell
7,615
-209
-3% -$13.9K 0.18% 70
2016
Q2 		$474K Sell
7,824
-2,535
-24% -$168K 0.18% 69
2016
Q1 		$760K Buy
10,359
+1,508
+17% +$101K 0.24% 55
2015
Q4 		$675K Buy
8,851
+1,204
+16% +$94.1K 0.26% 56
2015
Q3 		$590K Buy
7,647
+930
+14% +$81.4K 0.27% 60
2015
Q2 		$617K Buy
6,717
+3,409
+103% +$305K 0.26% 62
2015
Q1 		$291K Buy
+3,308
New +$296K 0.14% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LVW Advisors's TIF Position: Q2 2020 in Review

LVW Advisors sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 4,360 shares — an estimated $565K sold.

LVW Advisors first reported a position in TIF in Q1 2015 and held it in 21 quarters. The position peaked at $760K in Q1 2016. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • LVW Advisors reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • LVW Advisors sold 4,360 Tiffany & Co. shares in Q2 2020, an estimated $565K.
  • LVW Advisors first reported a position in Tiffany & Co. in Q1 2015 and held it in 21 quarters.
  • LVW Advisors's Tiffany & Co. position peaked at $760K in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.