TP
TIF

Thunderbird Partners’s Tiffany & Co. TIF Stock Holding History

Thunderbird 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
Q4 		– Sell
-1,390,923
Closed -$129M – 8
2019
Q3 		$129M Buy
1,390,923
+191,354
+16% +$17.3M 17.45% 4
2019
Q2 		$112M Buy
1,199,569
+63,801
+6% +$6.34M 13.93% 4
2019
Q1 		$120M Buy
1,135,768
+2,519
+0.2% +$231K 15.93% 4
2018
Q4 		$91.2M Buy
1,133,249
+429,092
+61% +$43.7M 10.87% 5
2018
Q3 		$90.8M Buy
704,157
+267,923
+61% +$35M 9.12% 6
2018
Q2 		$57.4M Buy
+436,234
New +$49.8M 7.2% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Thunderbird Partners's TIF Position: Q4 2019 in Review

Thunderbird Partners sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 1,390,923 shares — an estimated $129M sold.

Thunderbird Partners first reported a position in TIF in Q2 2018 and held it in 6 quarters. The position peaked at $129M in Q3 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Thunderbird Partners reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Thunderbird Partners sold 1,390,923 Tiffany & Co. shares in Q4 2019, an estimated $129M.
  • Thunderbird Partners first reported a position in Tiffany & Co. in Q2 2018 and held it in 6 quarters.
  • Thunderbird Partners's Tiffany & Co. position peaked at $129M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Thunderbird Partners's 13F filing for Q4 2019, filed 14 Feb 2020.