NCM
TIF

Novare Capital Management’s Tiffany & Co. TIF Stock Holding History

Novare Capital 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
2018
Q2 		– Sell
-27,992
Closed -$2.73M – 158
2018
Q1 		$2.73M Sell
27,992
-6,655
-19% -$687K 0.48% 77
2017
Q4 		$3.6M Sell
34,647
-395
-1% -$37.7K 0.61% 71
2017
Q3 		$3.22M Buy
+35,042
New +$3.21M 0.57% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Novare Capital Management's TIF Position: Q2 2018 in Review

Novare Capital Management sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 27,992 shares — an estimated $2.73M sold.

Novare Capital Management first reported a position in TIF in Q3 2017 and held it in 3 quarters. The position peaked at $3.6M in Q4 2017. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Novare Capital Management reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Novare Capital Management sold 27,992 Tiffany & Co. shares in Q2 2018, an estimated $2.73M.
  • Novare Capital Management first reported a position in Tiffany & Co. in Q3 2017 and held it in 3 quarters.
  • Novare Capital Management's Tiffany & Co. position peaked at $3.6M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.