TAF
TIF

Tredje AP-fonden’s Tiffany & Co. TIF Stock Holding History

Tredje AP-fonden’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
-7,189
Closed -$670K – 454
2019
Q3 		$670K Buy
7,189
+4,681
+187% +$422K 0.03% 349
2019
Q2 		$236K Sell
2,508
-1,926
-43% -$191K 0.01% 401
2019
Q1 		$470K Sell
4,434
-548
-11% -$50.3K 0.02% 374
2018
Q4 		$404K Buy
4,982
+2,385
+92% +$243K 0.02% 350
2018
Q3 		$336K Sell
2,597
-66,898
-96% -$8.74M 0.02% 370
2018
Q2 		$9.18M Buy
69,495
+58,455
+529% +$6.67M 0.32% 91
2018
Q1 		$1.08M Buy
11,040
+4,940
+81% +$510K 0.04% 412
2017
Q4 		$639K Sell
6,100
-19,080
-76% -$1.82M 0.02% 486
2017
Q3 		$2.32M Buy
25,180
+13,780
+121% +$1.26M 0.08% 287
2017
Q2 		$1.08M Buy
11,400
+6,870
+152% +$631K 0.04% 415
2017
Q1 		$434K Buy
+4,530
New +$387K 0.02% 506
2016
Q4 		– Sell
-8,860
Closed -$645K – 579
2016
Q3 		$645K Buy
8,860
+3,800
+75% +$254K 0.03% 451
2016
Q2 		$307K Buy
+5,060
New +$336K 0.01% 480

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Tredje AP-fonden's TIF Position: Q4 2019 in Review

Tredje AP-fonden sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 7,189 shares — an estimated $670K sold.

Tredje AP-fonden first reported a position in TIF in Q2 2016 and held it in 13 quarters. The position peaked at $9.18M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Tredje AP-fonden reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 7,189 Tiffany & Co. shares in Q4 2019, an estimated $670K.
  • Tredje AP-fonden first reported a position in Tiffany & Co. in Q2 2016 and held it in 13 quarters.
  • Tredje AP-fonden's Tiffany & Co. position peaked at $9.18M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.