SIM
TIF

Sprucegrove Investment Management’s Tiffany & Co. TIF Stock Holding History

Sprucegrove Investment 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
Q4 		– Sell
-124,812
Closed -$11.6M – 41
2019
Q3 		$11.6M Buy
124,812
+37,312
+43% +$3.37M 0.72% 33
2019
Q2 		$8.19M Sell
87,500
-5,200
-6% -$517K 0.52% 35
2019
Q1 		$9.78M Sell
92,700
-10,900
-11% -$1M 0.65% 30
2018
Q4 		$8.34M Sell
103,600
-9,800
-9% -$999K 0.59% 33
2018
Q3 		$14.6M Buy
113,400
+2,300
+2% +$301K 0.94% 26
2018
Q2 		$14.6M Sell
111,100
-5,000
-4% -$571K 0.99% 23
2018
Q1 		$11.3M Sell
116,100
-700
-0.6% -$72.2K 0.7% 31
2017
Q4 		$12.1M Sell
116,800
-16,600
-12% -$1.58M 0.7% 32
2017
Q3 		$12.2M Sell
133,400
-3,000
-2% -$275K 0.69% 33
2017
Q2 		$12.8M Sell
136,400
-38,700
-22% -$3.55M 0.77% 29
2017
Q1 		$167K Sell
175,100
-40,400
-19% -$3.45M 0.86% 30
2016
Q4 		$16.7M Sell
215,500
-59,700
-22% -$4.6M 0.82% 36
2016
Q3 		$20M Buy
275,200
+700
+0.3% +$46.7K 0.83% 37
2016
Q2 		$16.6M Buy
274,500
+158,700
+137% +$10.5M 0.69% 40
2016
Q1 		$8.5M Buy
+115,800
New +$7.77M 0.34% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Sprucegrove Investment Management's TIF Position: Q4 2019 in Review

Sprucegrove Investment Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 124,812 shares — an estimated $11.6M sold.

Sprucegrove Investment Management first reported a position in TIF in Q1 2016 and held it in 15 quarters. The position peaked at $20M in Q3 2016. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Sprucegrove Investment Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 124,812 Tiffany & Co. shares in Q4 2019, an estimated $11.6M.
  • Sprucegrove Investment Management first reported a position in Tiffany & Co. in Q1 2016 and held it in 15 quarters.
  • Sprucegrove Investment Management's Tiffany & Co. position peaked at $20M in Q3 2016.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Sprucegrove Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.