SIP
TIF

Stoneridge Investment Partners’s Tiffany & Co. TIF Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-5,820
Closed -$469K – 146
2018
Q4 		$469K Buy
+5,820
New +$593K 0.15% 110
2018
Q2 		– Sell
-80,380
Closed -$7.85M – 203
2018
Q1 		$7.85M Sell
80,380
-400
-0.5% -$41.3K 1.31% 21
2017
Q4 		$8.4M Buy
80,780
+52,310
+184% +$4.99M 1.34% 19
2017
Q3 		$2.61M Buy
+28,470
New +$2.61M 0.41% 89
2015
Q4 		– Sell
-24,612
Closed -$1.9M – 319
2015
Q3 		$1.9M Buy
+24,612
New +$2.15M 0.27% 112

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Stoneridge Investment Partners's TIF Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 5,820 shares — an estimated $469K sold.

Stoneridge Investment Partners first reported a position in TIF in Q3 2015 and held it in 5 quarters. The position peaked at $8.4M in Q4 2017. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,820 Tiffany & Co. shares in Q1 2019, an estimated $469K.
  • Stoneridge Investment Partners first reported a position in Tiffany & Co. in Q3 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Tiffany & Co. position peaked at $8.4M in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.