Middleton & Co’s Tiffany & Co. TIF Stock Holding History

Middleton & 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
2018 Q4	–	Sell	-13,260	Closed	-$1.71M	–	151
2018 Q3	$1.71M	Hold	13,260	–	–	0.27%	78
2018 Q2	$1.75M	Sell	13,260 -60	-0.5%	-$6.85K	0.3%	77
2018 Q1	$1.3M	Hold	13,320	–	–	0.23%	87
2017 Q4	$1.39M	Sell	13,320 -945	-7%	-$90.1K	0.23%	90
2017 Q3	$1.31M	Buy	+14,265	New	+$1.31M	0.24%	91

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Middleton & Co's TIF Position: Q4 2018 in Review

Middleton & Co sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 13,260 shares — an estimated $1.71M sold.

Middleton & Co first reported a position in TIF in Q3 2017 and held it in 5 quarters. The position peaked at $1.75M in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Middleton & Co reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Middleton & Co sold 13,260 Tiffany & Co. shares in Q4 2018, an estimated $1.71M.
Middleton & Co first reported a position in Tiffany & Co. in Q3 2017 and held it in 5 quarters.
Middleton & Co's Tiffany & Co. position peaked at $1.75M in Q2 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.