SAM
TIF

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

Scopus Asset 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
2018
Q4 		– Sell
-310,000
Closed -$40M – 253
2018
Q3 		$40M Buy
+310,000
New +$40.5M 0.53% 57
2014
Q3 		– Sell
-5,750
Closed -$576K – 242
2014
Q2 		$576K Sell
5,750
-488,240
-99% -$45.3M 0.01% 180
2014
Q1 		$42.6M Buy
493,990
+68,245
+16% +$6.06M 1.15% 26
2013
Q4 		$39.5M Sell
425,745
-388,555
-48% -$32.3M 0.92% 40
2013
Q3 		$62.4M Buy
814,300
+499,300
+159% +$39.3M 1.57% 16
2013
Q2 		$22.9M Buy
+315,000
New +$23.5M 0.64% 48

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 $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scopus Asset Management's TIF Position: Q4 2018 in Review

Scopus Asset Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 310,000 shares — an estimated $40M sold.

Scopus Asset Management first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $62.4M in Q3 2013. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Scopus Asset Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 310,000 Tiffany & Co. shares in Q4 2018, an estimated $40M.
  • Scopus Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • Scopus Asset Management's Tiffany & Co. position peaked at $62.4M in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.