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TIF

OppenheimerFunds’s Tiffany & Co. TIF Stock Holding History

OppenheimerFunds’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
Q1 		$270M Buy
2,557,422
+11,966
+0.5% +$1.1M 0.34% 77
2018
Q4 		$205M Buy
2,545,456
+54,024
+2% +$5.51M 0.29% 94
2018
Q3 		$321M Sell
2,491,432
-133,259
-5% -$17.4M 0.37% 65
2018
Q2 		$345M Buy
2,624,691
+10,591
+0.4% +$1.21M 0.41% 53
2018
Q1 		$255M Sell
2,614,100
-30,508
-1% -$3.15M 0.32% 82
2017
Q4 		$275M Sell
2,644,608
-136,203
-5% -$13M 0.33% 77
2017
Q3 		$255M Sell
2,780,811
-32,635
-1% -$2.99M 0.31% 84
2017
Q2 		$264M Sell
2,813,446
-506
-0% -$46.4K 0.33% 84
2017
Q1 		$268M Sell
2,813,952
-3,140,753
-53% -$268M 0.32% 90
2016
Q4 		$461M Buy
5,954,705
+236,549
+4% +$18.2M 0.58% 28
2016
Q3 		$415M Buy
5,718,156
+1,452,356
+34% +$96.9M 0.52% 40
2016
Q2 		$259M Buy
4,265,800
+1,630,729
+62% +$108M 0.34% 78
2016
Q1 		$193M Sell
2,635,071
-214,452
-8% -$14.4M 0.26% 100
2015
Q4 		$217M Sell
2,849,523
-3,814
-0.1% -$298K 0.28% 96
2015
Q3 		$220M Buy
2,853,337
+54,990
+2% +$4.81M 0.3% 93
2015
Q2 		$257M Buy
2,798,347
+32,780
+1% +$2.93M 0.29% 89
2015
Q1 		$243M Sell
2,765,567
-2,176,471
-44% -$195M 0.27% 105
2014
Q4 		$528M Sell
4,942,038
-451,770
-8% -$45.2M 0.59% 28
2014
Q3 		$519M Buy
5,393,808
+430,139
+9% +$42.9M 0.57% 38
2014
Q2 		$498M Buy
4,963,669
+550,060
+12% +$51M 0.55% 37
2014
Q1 		$380M Sell
4,413,609
-363,530
-8% -$32.3M 0.45% 49
2013
Q4 		$443M Sell
4,777,139
-5,293,739
-53% -$440M 0.54% 41
2013
Q3 		$772M Buy
10,070,878
+5,023,549
+100% +$396M 0.51% 38
2013
Q2 		$368M Buy
+5,047,329
New +$376M 0.53% 36

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds's TIF Position: Q1 2019 in Review

OppenheimerFunds increased its Tiffany & Co. (TIF) stake by 0.47% in Q1 2019, buying an estimated $1.1M and bringing the position to 2,557,422 shares worth $270M. The position accounts for 0.34% of the portfolio, ranked #77.

OppenheimerFunds first reported a position in TIF in Q2 2013 and has held it in 24 quarters since. The position peaked at $772M in Q3 2013. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • OppenheimerFunds held 2,557,422 shares of Tiffany & Co. worth $270M as of Q1 2019.
  • OppenheimerFunds bought 11,966 Tiffany & Co. shares in Q1 2019, an estimated $1.1M.
  • Tiffany & Co. made up 0.34% of OppenheimerFunds's portfolio in Q1 2019, its #77 holding.
  • OppenheimerFunds first reported a position in Tiffany & Co. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Tiffany & Co. position peaked at $772M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.