Telemus Capital’s Tiffany & Co. TIF Stock Holding History

Telemus Capital’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 Q1	–	Sell	-3,314	Closed	-$443K	–	440
2019 Q4	$443K	Sell	3,314 -2,250	-40%	-$266K	0.03%	264
2019 Q3	$515K	Sell	5,564 -300	-5%	-$27.1K	0.04%	241
2019 Q2	$515K	Buy	5,864 +400	+7%	+$39.8K	0.05%	235
2019 Q1	$577K	Buy	5,464 +30	+0.6%	+$2.75K	0.04%	262
2018 Q4	$437K	Hold	5,434	–	–	0.04%	281
2018 Q3	$701K	Hold	5,434	–	–	0.05%	252
2018 Q2	$715K	Hold	5,434	–	–	0.06%	247
2018 Q1	$531K	Hold	5,434	–	–	0.04%	278
2017 Q4	$565K	Hold	5,434	–	–	0.04%	273
2017 Q3	$499K	Hold	5,434	–	–	0.06%	206
2017 Q2	$510K	Hold	5,434	–	–	0.05%	227
2017 Q1	$518K	Hold	5,434	–	–	0.05%	211
2016 Q4	$421K	Hold	5,434	–	–	0.06%	214
2016 Q3	$395K	Buy	5,434 +500	+10%	+$33.4K	0.04%	244
2016 Q2	$299K	Hold	4,934	–	–	0.04%	271
2016 Q1	$362K	Buy	+4,934	New	+$331K	0.06%	228
2015 Q1	–	Sell	-4,550	Closed	-$486K	–	144
2014 Q4	$486K	Hold	4,550	–	–	0.12%	93
2014 Q3	$438K	Hold	4,550	–	–	0.12%	88
2014 Q2	$456K	Hold	4,550	–	–	0.12%	87
2014 Q1	$392K	Hold	4,550	–	–	0.11%	90
2013 Q4	$422K	Hold	4,550	–	–	0.12%	83
2013 Q3	$349K	Buy	+4,550	New	+$358K	0.1%	97

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Telemus Capital's TIF Position: Q1 2020 in Review

Telemus Capital sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 3,314 shares — an estimated $443K sold.

Telemus Capital first reported a position in TIF in Q3 2013 and held it in 22 quarters. The position peaked at $715K in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Telemus Capital reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 3,314 Tiffany & Co. shares in Q1 2020, an estimated $443K.
Telemus Capital first reported a position in Tiffany & Co. in Q3 2013 and held it in 22 quarters.
Telemus Capital's Tiffany & Co. position peaked at $715K in Q2 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.