RCM
TIF

Riverhead Capital Management’s Tiffany & Co. TIF Stock Holding History

Riverhead Capital Management’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
Q3 		$698K Buy
7,534
+700
+10% +$63.2K 0.03% 588
2019
Q2 		$640K Sell
6,834
-100
-1% -$9.94K 0.02% 635
2019
Q1 		$732K Buy
6,934
+400
+6% +$36.7K 0.03% 562
2018
Q4 		$526K Buy
6,534
+349
+6% +$35.6K 0.02% 639
2018
Q3 		$798K Buy
6,185
+50
+0.8% +$6.54K 0.03% 564
2018
Q2 		$807K Sell
6,135
-557
-8% -$63.6K 0.03% 512
2018
Q1 		$653K Sell
6,692
-86
-1% -$8.88K 0.03% 547
2017
Q4 		$704K Sell
6,778
-3,737
-36% -$356K 0.03% 536
2017
Q3 		$965K Sell
10,515
-139
-1% -$12.7K 0.05% 415
2017
Q2 		$1M Buy
10,654
+4,054
+61% +$372K 0.05% 392
2017
Q1 		$629K Sell
6,600
-134
-2% -$11.4K 0.03% 468
2016
Q4 		$522K Sell
6,734
-1,100
-14% -$84.7K 0.03% 483
2016
Q3 		$569K Sell
7,834
-8,996
-53% -$600K 0.04% 434
2016
Q2 		$1.02M Sell
16,830
-13,775
-45% -$916K 0.03% 429
2016
Q1 		$2.25M Buy
30,605
+359
+1% +$24.1K 0.03% 495
2015
Q4 		$2.31M Sell
30,246
-3,230
-10% -$252K 0.03% 492
2015
Q3 		$2.58M Sell
33,476
-56
-0.2% -$4.9K 0.04% 427
2015
Q2 		$3.08M Sell
33,532
-15,176
-31% -$1.36M 0.05% 412
2015
Q1 		$4.29M Buy
48,708
+3,174
+7% +$284K 0.06% 335
2014
Q4 		$4.86M Buy
45,534
+18,085
+66% +$1.81M 0.07% 304
2014
Q3 		$2.64M Buy
27,449
+2,018
+8% +$201K 0.05% 398
2014
Q2 		$2.55M Buy
25,431
+5,838
+30% +$542K 0.05% 394
2014
Q1 		$1.69M Buy
19,593
+1,619
+9% +$144K 0.04% 456
2013
Q4 		$1.67M Buy
17,974
+10,974
+157% +$912K 0.04% 384
2013
Q3 		$537K Hold
7,000
– – 0.02% 408
2013
Q2 		$510K Buy
+7,000
New +$522K 0.02% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Riverhead Capital Management's TIF Position: Q3 2019 in Review

Riverhead Capital Management increased its Tiffany & Co. (TIF) stake by 10% in Q3 2019, buying an estimated $63.2K and bringing the position to 7,534 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #588.

Riverhead Capital Management first reported a position in TIF in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.86M in Q4 2014. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Riverhead Capital Management held 7,534 shares of Tiffany & Co. worth $698K as of Q3 2019.
  • Riverhead Capital Management bought 700 Tiffany & Co. shares in Q3 2019, an estimated $63.2K.
  • Tiffany & Co. made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #588 holding.
  • Riverhead Capital Management first reported a position in Tiffany & Co. in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Tiffany & Co. position peaked at $4.86M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.