SM
TIF

Stephen Mandel’s Tiffany & Co. TIF Stock Holding History

Stephen Mandel’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
-6,381,880
Closed -$591M – 50
2019
Q3 		$591M Sell
6,381,880
-188,122
-3% -$17M 3.48% 11
2019
Q2 		$615M Sell
6,570,002
-206,000
-3% -$20.5M 3.82% 12
2019
Q1 		$715M Hold
6,776,002
– – 4.18% 10
2018
Q4 		$546M Buy
+6,776,002
New +$691M 3.69% 16
2015
Q1 		– Sell
-6,047,197
Closed -$646M – 67
2014
Q4 		$646M Sell
6,047,197
-804,824
-12% -$80.5M 2.71% 15
2014
Q3 		$660M Buy
6,852,021
+2,613,149
+62% +$261M 2.58% 16
2014
Q2 		$425M Buy
4,238,872
+1,591,825
+60% +$148M 1.72% 24
2014
Q1 		$228M Buy
+2,647,047
New +$235M 0.99% 40

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 $999B AUM 46.22% 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 $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.88T AUM 44.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Stephen Mandel's TIF Position: Q4 2019 in Review

Stephen Mandel sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 6,381,880 shares — an estimated $591M sold.

Stephen Mandel first reported a position in TIF in Q1 2014 and held it in 8 quarters. The position peaked at $715M in Q1 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Stephen Mandel reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Stephen Mandel sold 6,381,880 Tiffany & Co. shares in Q4 2019, an estimated $591M.
  • Stephen Mandel first reported a position in Tiffany & Co. in Q1 2014 and held it in 8 quarters.
  • Stephen Mandel's Tiffany & Co. position peaked at $715M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.