Smithfield Trust’s Tiffany & Co. TIF Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-30	Closed	-$4K	–	1034
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	851
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	935
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	917
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	878
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	911
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	871
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	881
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	957
2017 Q4	$3K	Buy	+30	New	+$2.86K	﹤0.01%	997
2017 Q1	–	Sell	-700	Closed	-$55K	–	828
2016 Q4	$55K	Hold	700	–	–	0.01%	510
2016 Q3	$51K	Sell	700 -100	-13%	-$6.67K	0.01%	501
2016 Q2	$48K	Hold	800	–	–	0.01%	491
2016 Q1	$59K	Sell	800 -300	-27%	-$20.1K	0.01%	466
2015 Q4	$84K	Sell	1,100 -500	-31%	-$39.1K	0.02%	409
2015 Q3	$124K	Hold	1,600	–	–	0.03%	332
2015 Q2	$147K	Hold	1,600	–	–	0.03%	333
2015 Q1	$141K	Hold	1,600	–	–	0.03%	354
2014 Q4	$171K	Sell	1,600 -500	-24%	-$50K	0.04%	333
2014 Q3	$202K	Hold	2,100	–	–	0.04%	305
2014 Q2	$210K	Sell	2,100 -80	-4%	-$7.42K	0.04%	320
2014 Q1	$188K	Hold	2,180	–	–	0.04%	354
2013 Q4	$203K	Sell	2,180 -350	-14%	-$29.1K	0.04%	332
2013 Q3	$193K	Hold	2,530	–	–	0.04%	329
2013 Q2	$185K	Buy	+2,530	New	+$189K	0.04%	318

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Smithfield Trust's TIF Position: Q1 2020 in Review

Smithfield Trust sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 30 shares — an estimated $4K sold.

Smithfield Trust first reported a position in TIF in Q2 2013 and held it in 24 quarters. The position peaked at $210K in Q2 2014. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Smithfield Trust reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 30 Tiffany & Co. shares in Q1 2020, an estimated $4K.
Smithfield Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 24 quarters.
Smithfield Trust's Tiffany & Co. position peaked at $210K in Q2 2014.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.