OI
TIF

Oakbrook Investments’s Tiffany & Co. TIF Stock Holding History

Oakbrook Investments’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
-2,950
Closed -$394K – 571
2019
Q4 		$394K Buy
+2,950
New +$349K 0.08% 391
2019
Q1 		– Sell
-5,860
Closed -$472K – 653
2018
Q4 		$472K Sell
5,860
-6,860
-54% -$699K 0.03% 384
2018
Q3 		$1.64M Buy
12,720
+4,100
+48% +$536K 0.09% 191
2018
Q2 		$1.13M Buy
8,620
+570
+7% +$65.1K 0.07% 196
2018
Q1 		$786K Buy
8,050
+450
+6% +$46.4K 0.05% 271
2017
Q4 		$790K Buy
7,600
+3,400
+81% +$324K 0.05% 273
2017
Q3 		$385K Sell
4,200
-4,150
-50% -$380K 0.02% 392
2017
Q2 		$784K Buy
+8,350
New +$766K 0.05% 252
2015
Q4 		– Sell
-7,150
Closed -$552K – 586
2015
Q3 		$552K Sell
7,150
-150
-2% -$13.1K 0.04% 335
2015
Q2 		$670K Buy
+7,300
New +$653K 0.04% 316
2014
Q3 		– Sell
-17,475
Closed -$1.75M – 621
2014
Q2 		$1.75M Sell
17,475
-17,175
-50% -$1.59M 0.05% 296
2014
Q1 		$2.98M Sell
34,650
-6,050
-15% -$537K 0.09% 220
2013
Q4 		$3.78M Sell
40,700
-1,000
-2% -$83.1K 0.1% 209
2013
Q3 		$3.19M Buy
+41,700
New +$3.28M 0.09% 222

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

Oakbrook Investments's TIF Position: Q1 2020 in Review

Oakbrook Investments sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 2,950 shares — an estimated $394K sold.

Oakbrook Investments first reported a position in TIF in Q3 2013 and held it in 14 quarters. The position peaked at $3.78M in Q4 2013. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Oakbrook Investments reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,950 Tiffany & Co. shares in Q1 2020, an estimated $394K.
  • Oakbrook Investments first reported a position in Tiffany & Co. in Q3 2013 and held it in 14 quarters.
  • Oakbrook Investments's Tiffany & Co. position peaked at $3.78M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.