T
TIF

TOBAM’s Tiffany & Co. TIF Stock Holding History

TOBAM’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
-7,581
Closed -$1.01M – 143
2019
Q4 		$1.01M Buy
+7,581
New +$896K 0.06% 95
2019
Q2 		– Sell
-16,721
Closed -$1.76M – 149
2019
Q1 		$1.76M Sell
16,721
-186,580
-92% -$17.1M 0.09% 97
2018
Q4 		$16.4M Sell
203,301
-62,105
-23% -$6.33M 0.79% 46
2018
Q3 		$34.2M Buy
265,406
+165,374
+165% +$21.6M 1.46% 24
2018
Q2 		$13.2M Buy
+100,032
New +$11.4M 0.54% 59

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TOBAM's TIF Position: Q1 2020 in Review

TOBAM sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 7,581 shares — an estimated $1.01M sold.

TOBAM first reported a position in TIF in Q2 2018 and held it in 5 quarters. The position peaked at $34.2M in Q3 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • TOBAM reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • TOBAM sold 7,581 Tiffany & Co. shares in Q1 2020, an estimated $1.01M.
  • TOBAM first reported a position in Tiffany & Co. in Q2 2018 and held it in 5 quarters.
  • TOBAM's Tiffany & Co. position peaked at $34.2M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on TOBAM's 13F filing for Q1 2020, filed 7 May 2020.