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

Ninety One’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	-640	Closed	-$60K	–	136
2019 Q4	$60K	Hold	640	–	–	0.03%	97
2019 Q3	$60K	Hold	640	–	–	0.03%	97
2019 Q2	$59K	Hold	640	–	–	0.03%	94
2019 Q1	$67K	Buy	640 +218	+52%	+$20K	0.04%	95
2018 Q4	$34K	Sell	422 -33,486	-99%	-$3.41M	0.02%	111
2018 Q3	$4.39M	Sell	33,908 -12,988	-28%	-$1.7M	0.72%	38
2018 Q2	$6.18M	Buy	46,896 +33,383	+247%	+$3.81M	0.84%	37
2018 Q1	$1.32M	Hold	13,513	–	–	0.62%	38
2017 Q4	$1.41M	Hold	13,513	–	–	0.7%	33
2017 Q3	$1.24M	Buy	13,513 +443	+3%	+$40.6K	0.65%	37
2017 Q2	$1.23M	Buy	+13,070	New	+$1.2M	0.68%	34

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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 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's TIF Position: Q1 2020 in Review

Ninety One sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 640 shares — an estimated $60K sold.

Ninety One first reported a position in TIF in Q2 2017 and held it in 11 quarters. The position peaked at $6.18M in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Ninety One reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Ninety One sold 640 Tiffany & Co. shares in Q1 2020, an estimated $60K.
Ninety One first reported a position in Tiffany & Co. in Q2 2017 and held it in 11 quarters.
Ninety One's Tiffany & Co. position peaked at $6.18M in Q2 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

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