SGI
TIF

Summit Global Investments’s Tiffany & Co. TIF Stock Holding History

Summit Global Investments’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 		– Sell
-22,760
Closed -$2.94M – 324
2018
Q3 		$2.94M Buy
22,760
+3,090
+16% +$404K 0.39% 68
2018
Q2 		$2.59M Buy
+19,670
New +$2.25M 0.39% 70

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Global Investments's TIF Position: Q4 2018 in Review

Summit Global Investments sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 22,760 shares — an estimated $2.94M sold.

Summit Global Investments first reported a position in TIF in Q2 2018 and held it in 2 quarters. The position peaked at $2.94M in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Summit Global Investments reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 22,760 Tiffany & Co. shares in Q4 2018, an estimated $2.94M.
  • Summit Global Investments first reported a position in Tiffany & Co. in Q2 2018 and held it in 2 quarters.
  • Summit Global Investments's Tiffany & Co. position peaked at $2.94M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.