Prudential plc’s Tiffany & Co. TIF Stock Holding History

Prudential plc’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
2019 Q4	–	Sell	-238,380	Closed	-$22.2M	–	811
2019 Q3	$22.2M	Sell	238,380 -5,127	-2%	-$463K	0.07%	228
2019 Q2	$22.9M	Buy	243,507 +4,130	+2%	+$410K	0.07%	223
2019 Q1	$25.3M	Sell	239,377 -5,442	-2%	-$500K	0.09%	186
2018 Q4	$19.7M	Buy	244,819 +2,935	+1%	+$299K	0.08%	185
2018 Q3	$31.2M	Sell	241,884 -18,679	-7%	-$2.44M	0.1%	183
2018 Q2	$34.3M	Sell	260,563 -14,787	-5%	-$1.69M	0.11%	184
2018 Q1	$26.9M	Sell	275,350 -25,583	-9%	-$2.64M	0.08%	210
2017 Q4	$31.3M	Hold	300,933	–	–	0.1%	205
2017 Q3	$27.6M	Buy	300,933 +12,987	+5%	+$1.19M	0.09%	214
2017 Q2	$27M	Buy	287,946 +14,994	+5%	+$1.38M	0.09%	220
2017 Q1	$26M	Sell	272,952 -25,733	-9%	-$2.2M	0.09%	216
2016 Q4	$23.1M	Sell	298,685 -8,958	-3%	-$690K	0.08%	219
2016 Q3	$22.3M	Sell	307,643 -10,391	-3%	-$693K	0.08%	207
2016 Q2	$19.3M	Buy	318,034 +7,813	+3%	+$519K	0.08%	223
2016 Q1	$22.8M	Buy	310,221 +57,221	+23%	+$3.84M	0.09%	195
2015 Q4	$19.3M	Buy	+253,000	New	+$19.8M	0.08%	198

Other funds holding TIF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return