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

Suffolk 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 Q4	$9.83M	Buy	122,068 +39,819	+48%	+$4.06M	1.89%	25
2018 Q3	$10.6M	Buy	+82,249	New	+$10.8M	1.51%	36
2016 Q4	–	Sell	-44,768	Closed	-$3.25M	–	167
2016 Q3	$3.25M	Buy	+44,768	New	+$2.99M	0.45%	65
2015 Q4	–	Sell	-66,377	Closed	-$5.13M	–	157
2015 Q3	$5.13M	Sell	66,377 -15,826	-19%	-$1.38M	0.68%	56
2015 Q2	$7.55M	Buy	82,203 +41,087	+100%	+$3.68M	0.9%	42
2015 Q1	$3.62M	Buy	+41,116	New	+$3.68M	0.42%	63

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Suffolk Capital Management's TIF Position: Q4 2018 in Review

Suffolk Capital Management increased its Tiffany & Co. (TIF) stake by 48% in Q4 2018, buying an estimated $4.06M and bringing the position to 122,068 shares worth $9.83M. The position accounts for 1.89% of the portfolio, ranked #25.

Suffolk Capital Management first reported a position in TIF in Q1 2015 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Suffolk Capital Management held 122,068 shares of Tiffany & Co. worth $9.83M as of Q4 2018.
Suffolk Capital Management bought 39,819 Tiffany & Co. shares in Q4 2018, an estimated $4.06M.
Tiffany & Co. made up 1.89% of Suffolk Capital Management's portfolio in Q4 2018, its #25 holding.
Suffolk Capital Management first reported a position in Tiffany & Co. in Q1 2015 and has held it in 6 quarters since.
Suffolk Capital Management's Tiffany & Co. position peaked at $10.6M in Q3 2018.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.