PI
TIF

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

Putnam 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
2019
Q4 		– Sell
-11,155
Closed -$1.03M – 961
2019
Q3 		$1.03M Buy
+11,155
New +$1.01M ﹤0.01% 764
2018
Q4 		– Sell
-203,973
Closed -$26.3M – 1153
2018
Q3 		$26.3M Buy
203,973
+970
+0.5% +$127K 0.06% 229
2018
Q2 		$26.7M Buy
+203,003
New +$23.2M 0.06% 222
2018
Q1 		– Sell
-33,859
Closed -$3.52M – 1213
2017
Q4 		$3.52M Buy
+33,859
New +$3.23M 0.01% 608
2017
Q2 		– Sell
-2,250
Closed -$214K – 1356
2017
Q1 		$214K Buy
+2,250
New +$192K ﹤0.01% 1219
2016
Q3 		– Sell
-438,431
Closed -$26.6M – 1382
2016
Q2 		$26.6M Sell
438,431
-18,144
-4% -$1.21M 0.06% 249
2016
Q1 		$33.5M Sell
456,575
-375,398
-45% -$25.2M 0.08% 221
2015
Q4 		$63.5M Sell
831,973
-6,944
-0.8% -$542K 0.14% 153
2015
Q3 		$64.8M Sell
838,917
-20,424
-2% -$1.79M 0.14% 150
2015
Q2 		$78.9M Buy
859,341
+128,961
+18% +$11.5M 0.16% 143
2015
Q1 		$64.3M Buy
730,380
+727,941
+29,846% +$65.1M 0.13% 175
2014
Q4 		$261K Sell
2,439
-1,882
-44% -$188K ﹤0.01% 1405
2014
Q3 		$416K Hold
4,321
– – ﹤0.01% 1387
2014
Q2 		$433K Hold
4,321
– – ﹤0.01% 1351
2014
Q1 		$372K Sell
4,321
-97
-2% -$8.62K ﹤0.01% 1405
2013
Q4 		$410K Buy
4,418
+100
+2% +$8.31K ﹤0.01% 1384
2013
Q3 		$331K Sell
4,318
-183
-4% -$14.4K ﹤0.01% 1404
2013
Q2 		$328K Buy
+4,501
New +$335K ﹤0.01% 1383

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments's TIF Position: Q4 2019 in Review

Putnam Investments sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 11,155 shares — an estimated $1.03M sold.

Putnam Investments first reported a position in TIF in Q2 2013 and held it in 18 quarters. The position peaked at $78.9M in Q2 2015. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Putnam Investments reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 11,155 Tiffany & Co. shares in Q4 2019, an estimated $1.03M.
  • Putnam Investments first reported a position in Tiffany & Co. in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Tiffany & Co. position peaked at $78.9M in Q2 2015.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.