NIP
TIF

Nicholas Investment Partners’s Tiffany & Co. TIF Stock Holding History

Nicholas Investment Partners’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
-16,007
Closed -$1.5M – 235
2019
Q2 		$1.5M Sell
16,007
-28,082
-64% -$2.79M 0.14% 186
2019
Q1 		$4.65M Sell
44,089
-7,577
-15% -$696K 0.42% 77
2018
Q4 		$4.16M Buy
51,666
+1,714
+3% +$175K 0.45% 74
2018
Q3 		$6.44M Buy
49,952
+10,066
+25% +$1.32M 0.52% 56
2018
Q2 		$5.25M Sell
39,886
-10,897
-21% -$1.24M 0.37% 78
2018
Q1 		$4.96M Sell
50,783
-2,490
-5% -$257K 0.35% 86
2017
Q4 		$5.54M Buy
53,273
+15,749
+42% +$1.5M 0.37% 72
2017
Q3 		$3.44M Buy
37,524
+10,108
+37% +$926K 0.24% 144
2017
Q2 		$2.57M Sell
27,416
-8,401
-23% -$771K 0.18% 184
2017
Q1 		$3.41M Buy
+35,817
New +$3.06M 0.24% 152
2015
Q2 		– Sell
-14,826
Closed -$1.3M – 337
2015
Q1 		$1.3M Sell
14,826
-47,333
-76% -$4.23M 0.08% 280
2014
Q4 		$6.64M Buy
62,159
+62
+0.1% +$6.2K 0.42% 67
2014
Q3 		$5.98M Buy
62,097
+16,104
+35% +$1.61M 0.37% 65
2014
Q2 		$4.61M Buy
45,993
+22,267
+94% +$2.07M 0.27% 111
2014
Q1 		$2.04M Buy
23,726
+2,428
+11% +$216K 0.17% 207
2013
Q4 		$1.98M Buy
+21,298
New +$1.77M 0.15% 211

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

Nicholas Investment Partners's TIF Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 16,007 shares — an estimated $1.5M sold.

Nicholas Investment Partners first reported a position in TIF in Q4 2013 and held it in 16 quarters. The position peaked at $6.64M in Q4 2014. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,007 Tiffany & Co. shares in Q3 2019, an estimated $1.5M.
  • Nicholas Investment Partners first reported a position in Tiffany & Co. in Q4 2013 and held it in 16 quarters.
  • Nicholas Investment Partners's Tiffany & Co. position peaked at $6.64M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.