PG
TIF

Patten Group’s Tiffany & Co. TIF Stock Holding History

Patten Group’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
-25
Closed -$3K – 719
2018
Q3 		$3K Hold
25
– – ﹤0.01% 639
2018
Q2 		$3K Hold
25
– – ﹤0.01% 612
2018
Q1 		$2K Sell
25
-200
-89% -$20.6K ﹤0.01% 554
2017
Q4 		$23K Sell
225
-150
-40% -$14.3K 0.01% 422
2017
Q3 		$34K Sell
375
-3,600
-91% -$330K 0.01% 370
2017
Q2 		$370K Sell
3,975
-3,500
-47% -$321K 0.15% 144
2017
Q1 		$699K Hold
7,475
– – 0.3% 89
2016
Q4 		$592K Hold
7,475
– – 0.27% 94
2016
Q3 		$545K Sell
7,475
-975
-12% -$65.1K 0.26% 92
2016
Q2 		$512K Sell
8,450
-100
-1% -$6.65K 0.24% 100
2016
Q1 		$627K Sell
8,550
-315
-4% -$21.1K 0.3% 80
2015
Q4 		$676K Sell
8,865
-200
-2% -$15.6K 0.33% 76
2015
Q3 		$700K Sell
9,065
-250
-3% -$21.9K 0.36% 75
2015
Q2 		$855K Buy
9,315
+150
+2% +$13.4K 0.41% 65
2015
Q1 		$806K Buy
9,165
+375
+4% +$33.5K 0.41% 72
2014
Q4 		$940K Buy
+8,790
New +$879K 0.46% 61

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Patten Group's TIF Position: Q4 2018 in Review

Patten Group sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 25 shares — an estimated $3K sold.

Patten Group first reported a position in TIF in Q4 2014 and held it in 16 quarters. The position peaked at $940K in Q4 2014. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Patten Group reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 25 Tiffany & Co. shares in Q4 2018, an estimated $3K.
  • Patten Group first reported a position in Tiffany & Co. in Q4 2014 and held it in 16 quarters.
  • Patten Group's Tiffany & Co. position peaked at $940K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.