Ninety One (UK)
TIF

Ninety One (UK)’s Tiffany & Co. TIF Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-894,722
Closed -$120M – 260
2019
Q4 		$120M Sell
894,722
-69,018
-7% -$8.16M 0.4% 69
2019
Q3 		$89.3M Sell
963,740
-703,055
-42% -$63.5M 0.35% 80
2019
Q2 		$156M Sell
1,666,795
-12,880
-0.8% -$1.28M 0.59% 49
2019
Q1 		$177M Sell
1,679,675
-88,109
-5% -$8.09M 0.7% 40
2018
Q4 		$142M Buy
1,767,784
+506,984
+40% +$51.7M 0.61% 55
2018
Q3 		$163M Buy
1,260,800
+107,382
+9% +$14M 0.61% 58
2018
Q2 		$152M Sell
1,153,418
-740,357
-39% -$84.5M 0.75% 46
2018
Q1 		$185M Sell
1,893,775
-543,181
-22% -$56.1M 0.99% 31
2017
Q4 		$253M Buy
2,436,956
+146,663
+6% +$14M 1.04% 27
2017
Q3 		$210M Buy
2,290,293
+191,783
+9% +$17.6M 0.92% 35
2017
Q2 		$197M Buy
2,098,510
+44,516
+2% +$4.09M 0.94% 39
2017
Q1 		$196M Buy
2,053,994
+949,105
+86% +$81M 0.97% 32
2016
Q4 		$85.6M Buy
+1,104,889
New +$85.1M 0.45% 74

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Ninety One (UK)'s TIF Position: Q1 2020 in Review

Ninety One (UK) sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 894,722 shares — an estimated $120M sold.

Ninety One (UK) first reported a position in TIF in Q4 2016 and held it in 13 quarters. The position peaked at $253M in Q4 2017. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Ninety One (UK) reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 894,722 Tiffany & Co. shares in Q1 2020, an estimated $120M.
  • Ninety One (UK) first reported a position in Tiffany & Co. in Q4 2016 and held it in 13 quarters.
  • Ninety One (UK)'s Tiffany & Co. position peaked at $253M in Q4 2017.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.