TRB Advisors’s Tiffany & Co. TIF Stock Holding History

TRB Advisors’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 Q1	–	Sell	-15,000	Closed	-$1.56M	–	18
2017 Q4	$1.56M	Buy	+15,000	New	+$1.43M	1.11%	16

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TRB Advisors's TIF Position: Q1 2018 in Review

TRB Advisors sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.56M sold.

TRB Advisors first reported a position in TIF in Q4 2017 and held it in 1 quarter. The position peaked at $1.56M in Q4 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

TRB Advisors reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
TRB Advisors sold 15,000 Tiffany & Co. shares in Q1 2018, an estimated $1.56M.
TRB Advisors first reported a position in Tiffany & Co. in Q4 2017 and held it in 1 quarter.
TRB Advisors's Tiffany & Co. position peaked at $1.56M in Q4 2017.
540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on TRB Advisors's 13F filing for Q1 2018, filed 16 May 2018.