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

Stevens 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
2018 Q3	–	Sell	-10,962	Closed	-$1.44M	–	1044
2018 Q2	$1.44M	Buy	+10,962	New	+$1.25M	0.05%	374
2017 Q4	–	Sell	-15,321	Closed	-$1.41M	–	1112
2017 Q3	$1.41M	Buy	+15,321	New	+$1.4M	0.05%	371
2017 Q2	–	Sell	-29,199	Closed	-$2.78M	–	1155
2017 Q1	$2.78M	Sell	29,199 -31,004	-51%	-$2.65M	0.11%	258
2016 Q4	$4.66M	Buy	+60,203	New	+$4.64M	0.19%	148
2016 Q1	–	Sell	-13,989	Closed	-$1.07M	–	1190
2015 Q4	$1.07M	Buy	13,989 +10,197	+269%	+$797K	0.04%	402
2015 Q3	$293K	Buy	+3,792	New	+$332K	0.01%	708
2014 Q4	–	Sell	-110,004	Closed	-$10.6M	–	1304
2014 Q3	$10.6M	Buy	+110,004	New	+$11M	0.32%	102
2014 Q2	–	Sell	-36,176	Closed	-$3.12M	–	1390
2014 Q1	$3.12M	Buy	+36,176	New	+$3.21M	0.08%	261
2013 Q4	–	Sell	-93,904	Closed	-$7.2M	–	1311
2013 Q3	$7.2M	Buy	93,904 +14,699	+19%	+$1.16M	0.21%	140
2013 Q2	$5.77M	Buy	+79,205	New	+$5.9M	0.19%	145

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's TIF Position: Q3 2018 in Review

Stevens Capital Management sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 10,962 shares — an estimated $1.44M sold.

Stevens Capital Management first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q3 2014. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Stevens Capital Management reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 10,962 Tiffany & Co. shares in Q3 2018, an estimated $1.44M.
Stevens Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Tiffany & Co. position peaked at $10.6M in Q3 2014.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.