River Global Investors’s Tiffany & Co. TIF Stock Holding History

River Global Investors’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 Q3	–	Sell	-48,868	Closed	-$6.43M	–	129
2018 Q2	$6.43M	Sell	48,868 -49,255	-50%	-$5.62M	0.66%	44
2018 Q1	$9.58M	Sell	98,123 -3,266	-3%	-$337K	1.12%	18
2017 Q4	$10.5M	Buy	101,389 +19,740	+24%	+$1.88M	1.18%	18
2017 Q3	$7.49M	Buy	81,649 +7,000	+9%	+$641K	1.11%	16
2017 Q2	$7.01M	Buy	74,649 +2,300	+3%	+$211K	1.3%	15
2017 Q1	$6.89M	Buy	72,349 +900	+1%	+$76.8K	1.54%	13
2016 Q4	$5.53M	Buy	71,449 +6,750	+10%	+$520K	1.57%	14
2016 Q3	$4.7M	Buy	64,699 +12,617	+24%	+$842K	1.49%	15
2016 Q2	$3.16M	Buy	52,082 +25,300	+94%	+$1.68M	1.36%	27
2016 Q1	$1.96M	Buy	26,782 +11,796	+79%	+$792K	1.26%	22
2015 Q4	$1.14M	Buy	+14,986	New	+$1.17M	0.78%	49
2015 Q2	$99K	Sell	1,089 -7,000	-87%	-$626K	0.13%	65
2015 Q1	$711K	Buy	+8,089	New	+$724K	0.27%	52

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Global Investors's TIF Position: Q3 2018 in Review

River Global Investors sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 48,868 shares — an estimated $6.43M sold.

River Global Investors first reported a position in TIF in Q1 2015 and held it in 13 quarters. The position peaked at $10.5M in Q4 2017. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

River Global Investors reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
River Global Investors sold 48,868 Tiffany & Co. shares in Q3 2018, an estimated $6.43M.
River Global Investors first reported a position in Tiffany & Co. in Q1 2015 and held it in 13 quarters.
River Global Investors's Tiffany & Co. position peaked at $10.5M in Q4 2017.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.