PCM
TIF

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

Palestra 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
Q4 		– Sell
-846,000
Closed -$109M – 26
2018
Q3 		$109M Buy
846,000
+348,000
+70% +$45.5M 5.05% 11
2018
Q2 		$65.5M Buy
+498,000
New +$56.9M 2.87% 22

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 $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palestra Capital Management's TIF Position: Q4 2018 in Review

Palestra Capital Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 846,000 shares — an estimated $109M sold.

Palestra Capital Management first reported a position in TIF in Q2 2018 and held it in 2 quarters. The position peaked at $109M in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Palestra Capital Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Palestra Capital Management sold 846,000 Tiffany & Co. shares in Q4 2018, an estimated $109M.
  • Palestra Capital Management first reported a position in Tiffany & Co. in Q2 2018 and held it in 2 quarters.
  • Palestra Capital Management's Tiffany & Co. position peaked at $109M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Palestra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.