TLP Group’s Tiffany & Co. TIF Stock Holding History

TLP Group’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	-1	Closed	–	–	430
2018 Q3	$0	Buy	+1	New	+$131	﹤0.01%	583
2017 Q4	–	Sell	-3,054	Closed	-$280K	–	768
2017 Q3	$280K	Buy	+3,054	New	+$280K	0.18%	119
2017 Q1	–	Sell	-455	Closed	-$35K	–	468
2016 Q4	$35K	Buy	+455	New	+$35K	0.03%	216

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TLP Group's TIF Position: Q4 2018 in Review

TLP Group sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in TIF in Q4 2016 and held it in 3 quarters. The position peaked at $280K in Q3 2017. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

TLP Group reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 Tiffany & Co. share in Q4 2018.
TLP Group first reported a position in Tiffany & Co. in Q4 2016 and held it in 3 quarters.
TLP Group's Tiffany & Co. position peaked at $280K in Q3 2017.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.