TGA
TIF

Trilogy Global Advisors’s Tiffany & Co. TIF Stock Holding History

Trilogy Global 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
Q4 		$5K Buy
67,935
+51,641
+317% +$5.26M 0.7% 25
2018
Q3 		$2.1M Sell
16,294
-979
-6% -$128K 0.23% 29
2018
Q2 		$2.27M Buy
+17,273
New +$1.97M 0.22% 31

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Global Advisors's TIF Position: Q4 2018 in Review

Trilogy Global Advisors increased its Tiffany & Co. (TIF) stake by 317% in Q4 2018, buying an estimated $5.26M and bringing the position to 67,935 shares worth $5K. The position accounts for 0.7% of the portfolio, ranked #25.

Trilogy Global Advisors first reported a position in TIF in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.27M in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Trilogy Global Advisors held 67,935 shares of Tiffany & Co. worth $5K as of Q4 2018.
  • Trilogy Global Advisors bought 51,641 Tiffany & Co. shares in Q4 2018, an estimated $5.26M.
  • Tiffany & Co. made up 0.7% of Trilogy Global Advisors's portfolio in Q4 2018, its #25 holding.
  • Trilogy Global Advisors first reported a position in Tiffany & Co. in Q2 2018 and has held it in 3 quarters since.
  • Trilogy Global Advisors's Tiffany & Co. position peaked at $2.27M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.