Todd Asset Management’s Tiffany & Co. TIF Stock Holding History

Todd Asset Management’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 Q2	–	Sell	-167,377	Closed	-$17.7M	–	243
2019 Q1	$17.7M	Buy	+167,377	New	+$15.4M	0.5%	82

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Todd Asset Management's TIF Position: Q2 2019 in Review

Todd Asset Management sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 167,377 shares — an estimated $17.7M sold.

Todd Asset Management first reported a position in TIF in Q1 2019 and held it in 1 quarter. The position peaked at $17.7M in Q1 2019. 499 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Todd Asset Management reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Todd Asset Management sold 167,377 Tiffany & Co. shares in Q2 2019, an estimated $17.7M.
Todd Asset Management first reported a position in Tiffany & Co. in Q1 2019 and held it in 1 quarter.
Todd Asset Management's Tiffany & Co. position peaked at $17.7M in Q1 2019.
499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.