PGIM
TIF

Pacific Global Investment Management’s Tiffany & Co. TIF Stock Holding History

Pacific Global Investment 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
2019
Q4 		– Sell
-19,320
Closed -$1.79M – 205
2019
Q3 		$1.79M Sell
19,320
-237
-1% -$21.4K 0.42% 68
2019
Q2 		$1.83M Sell
19,557
-555
-3% -$55.2K 0.43% 69
2019
Q1 		$2.12M Sell
20,112
-249
-1% -$22.9K 0.47% 70
2018
Q4 		$1.64M Sell
20,361
-1,099
-5% -$112K 0.41% 73
2018
Q3 		$2.77M Sell
21,460
-185
-0.9% -$24.2K 0.57% 56
2018
Q2 		$2.85M Sell
21,645
-315
-1% -$36K 0.62% 51
2018
Q1 		$2.15M Buy
21,960
+1,075
+5% +$111K 0.48% 65
2017
Q4 		$2.17M Buy
20,885
+150
+0.7% +$14.3K 0.47% 67
2017
Q3 		$1.9M Buy
20,735
+102
+0.5% +$9.34K 0.43% 76
2017
Q2 		$1.94M Buy
20,633
+321
+2% +$29.5K 0.45% 73
2017
Q1 		$1.94M Sell
20,312
-228
-1% -$19.5K 0.38% 83
2016
Q4 		$1.59M Buy
20,540
+278
+1% +$21.4K 0.32% 92
2016
Q3 		$1.47M Sell
20,262
-1,018
-5% -$67.9K 0.33% 95
2016
Q2 		$1.29M Sell
21,280
-75
-0.4% -$4.99K 0.3% 100
2016
Q1 		$1.57M Buy
21,355
+117
+0.6% +$7.85K 0.35% 93
2015
Q4 		$1.62M Buy
21,238
+168
+0.8% +$13.1K 0.37% 89
2015
Q3 		$1.63M Buy
21,070
+901
+4% +$78.8K 0.36% 86
2015
Q2 		$1.85M Buy
20,169
+94
+0.5% +$8.41K 0.35% 86
2015
Q1 		$1.77M Buy
20,075
+50
+0.2% +$4.47K 0.33% 82
2014
Q4 		$2.14M Buy
20,025
+2
+0% +$200 0.38% 76
2014
Q3 		$1.93M Sell
20,023
-195
-1% -$19.4K 0.32% 76
2014
Q2 		$2.03M Buy
20,218
+3,147
+18% +$292K 0.3% 75
2014
Q1 		$1.47M Sell
17,071
-720
-4% -$63.9K 0.23% 84
2013
Q4 		$1.65M Sell
17,791
-11
-0.1% -$914 0.27% 77
2013
Q3 		$1.36M Buy
17,802
+28
+0.2% +$2.21K 0.26% 82
2013
Q2 		$1.29M Buy
+17,774
New +$1.32M 0.24% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Pacific Global Investment Management's TIF Position: Q4 2019 in Review

Pacific Global Investment Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 19,320 shares — an estimated $1.79M sold.

Pacific Global Investment Management first reported a position in TIF in Q2 2013 and held it in 26 quarters. The position peaked at $2.85M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Pacific Global Investment Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 19,320 Tiffany & Co. shares in Q4 2019, an estimated $1.79M.
  • Pacific Global Investment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 26 quarters.
  • Pacific Global Investment Management's Tiffany & Co. position peaked at $2.85M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.