SC
TIF

SRB Corp’s Tiffany & Co. TIF Stock Holding History

SRB Corp’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
-5,497
Closed -$509K – 171
2019
Q3 		$509K Buy
+5,497
New +$496K 0.04% 28
2017
Q4 		– Sell
-1,982
Closed -$182K – 192
2017
Q3 		$182K Buy
+1,982
New +$181K 0.02% 118
2017
Q1 		– Sell
-2,263
Closed -$175K – 189
2016
Q4 		$175K Hold
2,263
– – 0.02% 92
2016
Q3 		$164K Buy
2,263
+124
+6% +$8.27K 0.02% 38
2016
Q2 		$130K Hold
2,139
– – 0.02% 160
2016
Q1 		$157K Buy
2,139
+245
+13% +$16.4K 0.02% 42
2015
Q4 		$144K Buy
+1,894
New +$148K 0.02% 62
2015
Q3 		– Sell
-1,676
Closed -$154K – 184
2015
Q2 		$154K Buy
+1,676
New +$150K 0.02% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 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

SRB Corp's TIF Position: Q4 2019 in Review

SRB Corp sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 5,497 shares — an estimated $509K sold.

SRB Corp first reported a position in TIF in Q2 2015 and held it in 8 quarters. The position peaked at $509K in Q3 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • SRB Corp reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • SRB Corp sold 5,497 Tiffany & Co. shares in Q4 2019, an estimated $509K.
  • SRB Corp first reported a position in Tiffany & Co. in Q2 2015 and held it in 8 quarters.
  • SRB Corp's Tiffany & Co. position peaked at $509K in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.