PP
TIF

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Prudential plc's TIF Position: Q4 2019 in Review

Prudential plc sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 238,380 shares — an estimated $22.2M sold.

Prudential plc first reported a position in TIF in Q4 2015 and held it in 16 quarters. The position peaked at $34.3M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Prudential plc reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 238,380 Tiffany & Co. shares in Q4 2019, an estimated $22.2M.
  • Prudential plc first reported a position in Tiffany & Co. in Q4 2015 and held it in 16 quarters.
  • Prudential plc's Tiffany & Co. position peaked at $34.3M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.