Morse Asset Management’s Tiffany & Co. TIF Stock Holding History

Morse Asset 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	-5,400	Closed	-$506K	–	144
2019 Q2	$506K	Hold	5,400	–	–	0.15%	98
2019 Q1	$570K	Hold	5,400	–	–	0.17%	96
2018 Q4	$435K	Hold	5,400	–	–	0.15%	90
2018 Q3	$696K	Hold	5,400	–	–	0.18%	94
2018 Q2	$711K	Hold	5,400	–	–	0.19%	96
2018 Q1	$527K	Sell	5,400 -7,480	-58%	-$772K	0.15%	107
2017 Q4	$1.34M	Sell	12,880 -2,370	-16%	-$226K	0.37%	66
2017 Q3	$1.4M	Sell	15,250 -1,450	-9%	-$133K	0.42%	66
2017 Q2	$1.57M	Sell	16,700 -5,000	-23%	-$459K	0.51%	61
2017 Q1	$2.07M	Buy	+21,700	New	+$1.85M	0.71%	50

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

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 $9.01B AUM 30.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morse Asset Management's TIF Position: Q3 2019 in Review

Morse Asset Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 5,400 shares — an estimated $506K sold.

Morse Asset Management first reported a position in TIF in Q1 2017 and held it in 10 quarters. The position peaked at $2.07M in Q1 2017. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Morse Asset Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
Morse Asset Management sold 5,400 Tiffany & Co. shares in Q3 2019, an estimated $506K.
Morse Asset Management first reported a position in Tiffany & Co. in Q1 2017 and held it in 10 quarters.
Morse Asset Management's Tiffany & Co. position peaked at $2.07M in Q1 2017.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.