PI
TIF

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

PGGM 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
2018
Q3 		– Sell
-179,300
Closed -$23.6M – 276
2018
Q2 		$23.6M Hold
179,300
– – 0.13% 184
2018
Q1 		$17.5M Hold
179,300
– – 0.1% 226
2017
Q4 		$18.6M Buy
179,300
+129,357
+259% +$12.3M 0.1% 222
2017
Q3 		$4.58M Buy
49,943
+1,130
+2% +$103K 0.02% 336
2017
Q2 		$4.58M Sell
48,813
-26,262
-35% -$2.41M 0.02% 341
2017
Q1 		$7.16M Sell
75,075
-4,693
-6% -$400K 0.04% 307
2016
Q4 		$6.18M Sell
79,768
-3,255
-4% -$251K 0.03% 325
2016
Q3 		$6.03M Sell
83,023
-399
-0.5% -$26.6K 0.03% 320
2016
Q2 		$5.06M Buy
+83,422
New +$5.54M 0.03% 327
2014
Q1 		– Sell
-527,881
Closed -$49M – 409
2013
Q4 		$49M Hold
527,881
– – 0.27% 109
2013
Q3 		$40.4M Buy
+527,881
New +$41.6M 0.24% 139

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments's TIF Position: Q3 2018 in Review

PGGM Investments sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 179,300 shares — an estimated $23.6M sold.

PGGM Investments first reported a position in TIF in Q3 2013 and held it in 11 quarters. The position peaked at $49M in Q4 2013. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • PGGM Investments reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • PGGM Investments sold 179,300 Tiffany & Co. shares in Q3 2018, an estimated $23.6M.
  • PGGM Investments first reported a position in Tiffany & Co. in Q3 2013 and held it in 11 quarters.
  • PGGM Investments's Tiffany & Co. position peaked at $49M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.