Ray Dalio
TIF

Ray Dalio’s Tiffany & Co. TIF Stock Holding History

Ray Dalio’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
Q1 		– Sell
-15,715
Closed -$1.26M – 540
2018
Q4 		$1.26M Buy
+15,715
New +$1.6M 0.01% 301
2018
Q3 		– Sell
-43,108
Closed -$5.67M – 511
2018
Q2 		$5.67M Buy
+43,108
New +$4.92M 0.06% 128
2018
Q1 		– Sell
-8,997
Closed -$935K – 500
2017
Q4 		$935K Buy
8,997
+3,639
+68% +$347K 0.01% 197
2017
Q3 		$492K Buy
+5,358
New +$491K ﹤0.01% 254
2017
Q1 		– Sell
-124,113
Closed -$9.61M – 332
2016
Q4 		$9.61M Buy
124,113
+52,909
+74% +$4.07M 0.09% 77
2016
Q3 		$5.17M Buy
71,204
+48,304
+211% +$3.22M 0.05% 120
2016
Q2 		$1.39M Buy
+22,900
New +$1.52M 0.02% 218
2015
Q3 		– Sell
-4,086
Closed -$375K – 502
2015
Q2 		$375K Buy
+4,086
New +$366K ﹤0.01% 285
2014
Q4 		– Sell
-21,300
Closed -$2.05M – 436
2014
Q3 		$2.05M Buy
21,300
+13,573
+176% +$1.35M 0.02% 168
2014
Q2 		$775K Buy
+7,727
New +$717K 0.01% 240
2014
Q1 		– Sell
-55,330
Closed -$5.13M – 397
2013
Q4 		$5.13M Sell
55,330
-42,795
-44% -$3.55M 0.04% 108
2013
Q3 		$7.52M Buy
+98,125
New +$7.73M 0.06% 63

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Ray Dalio's TIF Position: Q1 2019 in Review

Ray Dalio sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 15,715 shares — an estimated $1.26M sold.

Ray Dalio first reported a position in TIF in Q3 2013 and held it in 12 quarters. The position peaked at $9.61M in Q4 2016. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Ray Dalio reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 15,715 Tiffany & Co. shares in Q1 2019, an estimated $1.26M.
  • Ray Dalio first reported a position in Tiffany & Co. in Q3 2013 and held it in 12 quarters.
  • Ray Dalio's Tiffany & Co. position peaked at $9.61M in Q4 2016.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.