Rothschild & Co Asset Management US’s Tiffany & Co. TIF Stock Holding History

Rothschild & Co Asset Management US’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	-96,758	Closed	-$7.79M	–	387
2018 Q4	$7.79M	Sell	96,758 -7,147	-7%	-$728K	0.09%	267
2018 Q3	$13.4M	Sell	103,905 -34,955	-25%	-$4.57M	0.14%	237
2018 Q2	$18.3M	Sell	138,860 -41,086	-23%	-$4.69M	0.2%	207
2018 Q1	$17.6M	Sell	179,946 -10,997	-6%	-$1.14M	0.2%	200
2017 Q4	$19.8M	Sell	190,943 -12,612	-6%	-$1.2M	0.21%	195
2017 Q3	$18.7M	Buy	+203,555	New	+$18.6M	0.21%	190
2015 Q1	–	Sell	-24,977	Closed	-$2.71M	–	354
2014 Q4	$2.71M	Sell	24,977 -2,416	-9%	-$242K	0.05%	308
2014 Q3	$2.67M	Sell	27,393 -144,751	-84%	-$14.4M	0.06%	309
2014 Q2	$17.3M	Sell	172,144 -49,295	-22%	-$4.57M	0.35%	83
2014 Q1	$19.1M	Buy	221,439 +139,622	+171%	+$12.4M	0.42%	70
2013 Q4	$7.59M	Buy	+81,817	New	+$6.8M	0.17%	217

Other funds holding TIF

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $59.9B AUM 27.01% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Rothschild & Co Asset Management US's TIF Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 96,758 shares — an estimated $7.79M sold.

Rothschild & Co Asset Management US first reported a position in TIF in Q4 2013 and held it in 11 quarters. The position peaked at $19.8M in Q4 2017. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Rothschild & Co Asset Management US reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 96,758 Tiffany & Co. shares in Q1 2019, an estimated $7.79M.
Rothschild & Co Asset Management US first reported a position in Tiffany & Co. in Q4 2013 and held it in 11 quarters.
Rothschild & Co Asset Management US's Tiffany & Co. position peaked at $19.8M in Q4 2017.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.