Quantbot Technologies’s Tiffany & Co. TIF Stock Holding History

Quantbot Technologies’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
2018 Q4	–	Sell	-9,850	Closed	-$1.27M	–	1578
2018 Q3	$1.27M	Sell	9,850 -36,161	-79%	-$4.73M	0.09%	320
2018 Q2	$6.05M	Buy	46,011 +36,961	+408%	+$4.22M	0.41%	46
2018 Q1	$883K	Buy	+9,050	New	+$934K	0.08%	343
2017 Q4	–	Sell	-3,839	Closed	-$352K	–	1591
2017 Q3	$352K	Buy	+3,839	New	+$352K	0.03%	563
2016 Q4	–	Sell	-4,318	Closed	-$313K	–	1454
2016 Q3	$313K	Buy	+4,318	New	+$288K	0.03%	454
2016 Q2	–	Sell	-37,268	Closed	-$2.73M	–	1472
2016 Q1	$2.73M	Buy	+37,268	New	+$2.5M	0.44%	40
2015 Q2	–	Sell	-4,605	Closed	-$405K	–	1460
2015 Q1	$405K	Buy	+4,605	New	+$412K	0.1%	251

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Quantbot Technologies's TIF Position: Q4 2018 in Review

Quantbot Technologies sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 9,850 shares — an estimated $1.27M sold.

Quantbot Technologies first reported a position in TIF in Q1 2015 and held it in 7 quarters. The position peaked at $6.05M in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Quantbot Technologies reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 9,850 Tiffany & Co. shares in Q4 2018, an estimated $1.27M.
Quantbot Technologies first reported a position in Tiffany & Co. in Q1 2015 and held it in 7 quarters.
Quantbot Technologies's Tiffany & Co. position peaked at $6.05M in Q2 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.