RG
TIF

Rathbones Group’s Tiffany & Co. TIF Stock Holding History

Rathbones Group’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
Q1 		– Sell
-12,317
Closed -$1.28M – 329
2017
Q4 		$1.28M Sell
12,317
-2,263
-16% -$216K 0.05% 155
2017
Q3 		$1.34M Hold
14,580
– – 0.06% 147
2017
Q2 		$1.37M Hold
14,580
– – 0.06% 146
2017
Q1 		$1.39M Buy
14,580
+260
+2% +$22.2K 0.06% 144
2016
Q4 		$1.11M Hold
14,320
– – 0.06% 150
2016
Q3 		$1.04M Hold
14,320
– – 0.05% 146
2016
Q2 		$868K Hold
14,320
– – 0.05% 154
2016
Q1 		$1.05M Sell
14,320
-3,051
-18% -$205K 0.06% 133
2015
Q4 		$1.16M Sell
17,371
-875
-5% -$68.4K 0.07% 130
2015
Q3 		$1.41M Sell
18,246
-360
-2% -$31.5K 0.09% 119
2015
Q2 		$1.71M Sell
18,606
-700
-4% -$62.6K 0.11% 115
2015
Q1 		$1.7M Sell
19,306
-145,234
-88% -$13M 0.11% 109
2014
Q4 		$17.6M Sell
164,540
-498
-0.3% -$49.8K 1.16% 26
2014
Q3 		$15.9M Buy
165,038
+434
+0.3% +$43.3K 1.1% 24
2014
Q2 		$16.5M Buy
164,604
+20,000
+14% +$1.86M 1.17% 24
2014
Q1 		$12.5M Buy
144,604
+26,000
+22% +$2.31M 1% 32
2013
Q4 		$11M Buy
118,604
+97,541
+463% +$8.1M 1.1% 32
2013
Q3 		$1.61M Sell
21,063
-5,560
-21% -$438K 0.19% 102
2013
Q2 		$1.94M Buy
+26,623
New +$1.98M 0.26% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rathbones Group's TIF Position: Q1 2018 in Review

Rathbones Group sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 12,317 shares — an estimated $1.28M sold.

Rathbones Group first reported a position in TIF in Q2 2013 and held it in 19 quarters. The position peaked at $17.6M in Q4 2014. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

  • Rathbones Group reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
  • Rathbones Group sold 12,317 Tiffany & Co. shares in Q1 2018, an estimated $1.28M.
  • Rathbones Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 19 quarters.
  • Rathbones Group's Tiffany & Co. position peaked at $17.6M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.