Primecap Management’s Tiffany & Co. TIF Stock Holding History

Primecap 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 Q1	–	Sell	-30,900	Closed	-$4.13M	–	304
2019 Q4	$4.13M	Hold	30,900	–	–	﹤0.01%	260
2019 Q3	$2.86M	Sell	30,900 -69,400	-69%	-$6.26M	﹤0.01%	262
2019 Q2	$9.39M	Hold	100,300	–	–	0.01%	244
2019 Q1	$10.6M	Hold	100,300	–	–	0.01%	235
2018 Q4	$8.07M	Buy	+100,300	New	+$10.2M	0.01%	236

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Primecap Management's TIF Position: Q1 2020 in Review

Primecap Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 30,900 shares — an estimated $4.13M sold.

Primecap Management first reported a position in TIF in Q4 2018 and held it in 5 quarters. The position peaked at $10.6M in Q1 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Primecap Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Primecap Management sold 30,900 Tiffany & Co. shares in Q1 2020, an estimated $4.13M.
Primecap Management first reported a position in Tiffany & Co. in Q4 2018 and held it in 5 quarters.
Primecap Management's Tiffany & Co. position peaked at $10.6M in Q1 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.