TH
TIF

TCTC Holdings’s Tiffany & Co. TIF Stock Holding History

TCTC Holdings’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
2020
Q2 		– Sell
-25,319
Closed -$3.28M – 392
2020
Q1 		$3.28M Sell
25,319
-6,861
-21% -$903K 0.25% 67
2019
Q4 		$4.3M Sell
32,180
-4,467
-12% -$528K 0.22% 68
2019
Q3 		$3.4M Sell
36,647
-150
-0.4% -$13.5K 0.18% 72
2019
Q2 		$3.44M Sell
36,797
-272
-0.7% -$27K 0.19% 70
2019
Q1 		$3.91M Sell
37,069
-425
-1% -$39K 0.21% 68
2018
Q4 		$3.02M Sell
37,494
-1,150
-3% -$117K 0.17% 72
2018
Q3 		$4.98M Sell
38,644
-187
-0.5% -$24.4K 0.23% 63
2018
Q2 		$5.11M Buy
38,831
+57
+0.1% +$6.51K 0.25% 64
2018
Q1 		$3.79M Buy
38,774
+8,950
+30% +$924K 0.2% 67
2017
Q4 		$3.1M Buy
29,824
+500
+2% +$47.7K 0.16% 68
2017
Q3 		$2.69M Sell
29,324
-1,325
-4% -$121K 0.17% 67
2017
Q2 		$2.88M Sell
30,649
-1,000
-3% -$91.8K 0.2% 66
2017
Q1 		$3.02M Sell
31,649
-975
-3% -$83.2K 0.19% 77
2016
Q4 		$2.53M Sell
32,624
-2,150
-6% -$166K 0.15% 81
2016
Q3 		$2.53M Buy
34,774
+750
+2% +$50K 0.19% 73
2016
Q2 		$2.06M Sell
34,024
-400
-1% -$26.6K 0.14% 86
2016
Q1 		$2.53M Buy
34,424
+3,130
+10% +$210K 0.16% 78
2015
Q4 		$2.39M Buy
31,294
+2,350
+8% +$184K 0.14% 77
2015
Q3 		$2.23M Hold
28,944
– – 0.13% 82
2015
Q2 		$2.66M Buy
28,944
+2,220
+8% +$199K 0.15% 78
2015
Q1 		$2.35M Buy
26,724
+2,350
+10% +$210K 0.14% 82
2014
Q4 		$2.6M Sell
24,374
-100
-0.4% -$10K 0.16% 79
2014
Q3 		$2.36M Sell
24,474
-400
-2% -$39.9K 0.14% 81
2014
Q2 		$2.49M Buy
24,874
+175
+0.7% +$16.2K 0.16% 69
2014
Q1 		$2.13M Sell
24,699
-900
-4% -$79.9K 0.12% 86
2013
Q4 		$2.38M Sell
25,599
-100
-0.4% -$8.31K 0.14% 82
2013
Q3 		$1.97M Sell
25,699
-1,916
-7% -$151K 0.13% 82
2013
Q2 		$2.01M Buy
+27,615
New +$2.06M 0.13% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCTC Holdings's TIF Position: Q2 2020 in Review

TCTC Holdings sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 25,319 shares — an estimated $3.28M sold.

TCTC Holdings first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $5.11M in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • TCTC Holdings reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • TCTC Holdings sold 25,319 Tiffany & Co. shares in Q2 2020, an estimated $3.28M.
  • TCTC Holdings first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • TCTC Holdings's Tiffany & Co. position peaked at $5.11M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on TCTC Holdings's 13F filing for Q2 2020, filed 12 Aug 2020.