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

Platinum 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
2020 Q3	–	Sell	-166,097	Closed	-$20.3M	–	157
2020 Q2	$20.3M	Buy	166,097 +53,407	+47%	+$6.69M	0.46%	34
2020 Q1	$14.6M	Buy	+112,690	New	+$14.8M	0.37%	39
2017 Q3	–	Sell	-141,500	Closed	-$13.3M	–	80
2017 Q2	$13.3M	Sell	141,500 -10,900	-7%	-$1M	0.36%	34
2017 Q1	$14.5M	Sell	152,400 -143,600	-49%	-$12.3M	0.4%	34
2016 Q4	$22.9M	Hold	296,000	–	–	0.67%	27
2016 Q3	$21.5M	Hold	296,000	–	–	0.5%	31
2016 Q2	$17.9M	Hold	296,000	–	–	0.44%	34
2016 Q1	$21.7M	Hold	296,000	–	–	0.48%	34
2015 Q4	$22.6M	Hold	296,000	–	–	0.5%	32
2015 Q3	$22.9M	Buy	296,000 +20,000	+7%	+$1.75M	0.62%	28
2015 Q2	$25.3M	Buy	276,000 +19,000	+7%	+$1.7M	0.51%	32
2015 Q1	$22.6M	Buy	257,000 +23,000	+10%	+$2.06M	0.45%	39
2014 Q4	$25M	Hold	234,000	–	–	0.48%	40
2014 Q3	$22.5M	Hold	234,000	–	–	0.46%	35
2014 Q2	$23.5M	Buy	234,000 +108,000	+86%	+$10M	0.41%	42
2014 Q1	$10.9M	Buy	+126,000	New	+$11.2M	0.19%	48

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Platinum Investment Management's TIF Position: Q3 2020 in Review

Platinum Investment Management sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 166,097 shares — an estimated $20.3M sold.

Platinum Investment Management first reported a position in TIF in Q1 2014 and held it in 16 quarters. The position peaked at $25.3M in Q2 2015. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Platinum Investment Management reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Platinum Investment Management sold 166,097 Tiffany & Co. shares in Q3 2020, an estimated $20.3M.
Platinum Investment Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 16 quarters.
Platinum Investment Management's Tiffany & Co. position peaked at $25.3M in Q2 2015.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.