NVWM LLC’s Tiffany & Co. TIF Stock Holding History

NVWM LLC’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 Q4	–	Sell	-11	Closed	-$1K	–	383
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	352
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	366
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	333
2018 Q4	$1K	Sell	11 -4,370	-100%	-$445K	﹤0.01%	342
2018 Q3	$565K	Buy	+4,381	New	+$573K	0.36%	92

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NVWM LLC's TIF Position: Q4 2019 in Review

NVWM LLC sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 11 shares — an estimated $1K sold.

NVWM LLC first reported a position in TIF in Q3 2018 and held it in 5 quarters. The position peaked at $565K in Q3 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

NVWM LLC reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
NVWM LLC sold 11 Tiffany & Co. shares in Q4 2019, an estimated $1K.
NVWM LLC first reported a position in Tiffany & Co. in Q3 2018 and held it in 5 quarters.
NVWM LLC's Tiffany & Co. position peaked at $565K in Q3 2018.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.