MIH
TIF

Madison Investment Holdings’s Tiffany & Co. TIF Stock Holding History

Madison Investment Holdings’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 		$611K Hold
6,595
– – 0.01% 258
2019
Q2 		$618K Hold
6,595
– – 0.01% 192
2019
Q1 		$696K Buy
6,595
+1,300
+25% +$119K 0.01% 190
2018
Q4 		$426K Buy
5,295
+1,895
+56% +$193K 0.01% 207
2018
Q3 		$438K Hold
3,400
– – 0.01% 235
2018
Q2 		$447K Sell
3,400
-55
-2% -$6.28K 0.01% 235
2018
Q1 		$337K Hold
3,455
– – 0.01% 232
2017
Q4 		$359K Sell
3,455
-8
-0.2% -$763 0.01% 240
2017
Q3 		$318K Sell
3,463
-113
-3% -$10.3K 0.01% 241
2017
Q2 		$336K Sell
3,576
-114,060
-97% -$10.5M 0.01% 232
2017
Q1 		$11.2M Sell
117,636
-88,810
-43% -$7.58M 0.21% 137
2016
Q4 		$16M Sell
206,446
-252,962
-55% -$19.5M 0.31% 105
2016
Q3 		$33.4M Buy
459,408
+45,310
+11% +$3.02M 0.66% 58
2016
Q2 		$25.1M Buy
414,098
+64,553
+18% +$4.29M 0.52% 69
2016
Q1 		$25.6M Buy
+349,545
New +$23.5M 0.54% 67
2014
Q1 		– Sell
-321,355
Closed -$29.8M – 241
2013
Q4 		$29.8M Sell
321,355
-5,075
-2% -$422K 0.58% 75
2013
Q3 		$25M Sell
326,430
-24,207
-7% -$1.91M 0.53% 77
2013
Q2 		$25.5M Buy
+350,637
New +$26.1M 0.56% 71

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
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Madison Investment Holdings's TIF Position: Q3 2019 in Review

Madison Investment Holdings held its Tiffany & Co. (TIF) position steady in Q3 2019 at 6,595 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #258.

Madison Investment Holdings first reported a position in TIF in Q2 2013 and has held it in 18 quarters since. The position peaked at $33.4M in Q3 2016. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Madison Investment Holdings held 6,595 shares of Tiffany & Co. worth $611K as of Q3 2019.
  • Madison Investment Holdings left its Tiffany & Co. share count unchanged in Q3 2019.
  • Tiffany & Co. made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #258 holding.
  • Madison Investment Holdings first reported a position in Tiffany & Co. in Q2 2013 and has held it in 18 quarters since.
  • Madison Investment Holdings's Tiffany & Co. position peaked at $33.4M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.