Sterling Capital Management’s Tiffany & Co. TIF Stock Holding History

Sterling Capital 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 Q2	–	Sell	-30,084	Closed	-$3.17M	–	867
2019 Q1	$3.17M	Sell	30,084 -11,470	-28%	-$1.05M	0.03%	316
2018 Q4	$3.35M	Buy	41,554 +29,917	+257%	+$3.05M	0.04%	281
2018 Q3	$1.5M	Buy	11,637 +1,483	+15%	+$194K	0.01%	483
2018 Q2	$1.34M	Buy	+10,154	New	+$1.16M	0.01%	512
2016 Q1	–	Sell	-15,507	Closed	-$1.18M	–	1012
2015 Q4	$1.18M	Hold	15,507	–	–	0.01%	506
2015 Q3	$1.2M	Hold	15,507	–	–	0.01%	491
2015 Q2	$1.42M	Buy	+15,507	New	+$1.39M	0.01%	376

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's TIF Position: Q2 2019 in Review

Sterling Capital Management sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 30,084 shares — an estimated $3.17M sold.

Sterling Capital Management first reported a position in TIF in Q2 2015 and held it in 7 quarters. The position peaked at $3.35M in Q4 2018. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Sterling Capital Management reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Sterling Capital Management sold 30,084 Tiffany & Co. shares in Q2 2019, an estimated $3.17M.
Sterling Capital Management first reported a position in Tiffany & Co. in Q2 2015 and held it in 7 quarters.
Sterling Capital Management's Tiffany & Co. position peaked at $3.35M in Q4 2018.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.