Tufton Capital Management’s Tiffany & Co. TIF Stock Holding History

Tufton Capital 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
2020 Q1	–	Sell	-10,476	Closed	-$1.4M	–	120
2019 Q4	$1.4M	Sell	10,476 -984	-9%	-$116K	0.28%	65
2019 Q3	$1.06M	Sell	11,460 -325	-3%	-$29.3K	0.22%	69
2019 Q2	$1.1M	Sell	11,785 -235	-2%	-$23.4K	0.23%	71
2019 Q1	$1.27M	Hold	12,020	–	–	0.27%	69
2018 Q4	$967K	Sell	12,020 -166	-1%	-$16.9K	0.24%	72
2018 Q3	$1.57M	Sell	12,186 -3,189	-21%	-$417K	0.33%	67
2018 Q2	$2.02M	Sell	15,375 -579	-4%	-$66.1K	0.43%	62
2018 Q1	$1.56M	Sell	15,954 -2,658	-14%	-$274K	0.31%	66
2017 Q4	$1.94M	Sell	18,612 -226	-1%	-$21.5K	0.37%	63
2017 Q3	$1.73M	Sell	18,838 -100	-0.5%	-$9.16K	0.35%	65
2017 Q2	$1.78M	Sell	18,938 -20	-0.1%	-$1.84K	0.36%	64
2017 Q1	$1.81M	Sell	18,958 -440	-2%	-$37.5K	0.36%	65
2016 Q4	$1.5M	Sell	19,398 -10	-0.1%	-$770	0.3%	65
2016 Q3	$1.41M	Sell	19,408 -25	-0.1%	-$1.67K	0.28%	71
2016 Q2	$1.18M	Sell	19,433 -800	-4%	-$53.2K	0.24%	71
2016 Q1	$1.49M	Sell	20,233 -25	-0.1%	-$1.68K	0.37%	66
2015 Q4	$1.54M	Sell	20,258 -428	-2%	-$33.4K	0.38%	67
2015 Q3	$1.6M	Sell	20,686 -350	-2%	-$30.6K	0.35%	68
2015 Q2	$1.93M	Sell	21,036 -75	-0.4%	-$6.71K	0.39%	67
2015 Q1	$1.86M	Hold	21,111	–	–	0.34%	73
2014 Q4	$2.26M	Sell	21,111 -193	-0.9%	-$19.3K	0.41%	70
2014 Q3	$2.05M	Sell	21,304 -945	-4%	-$94.2K	0.39%	72
2014 Q2	$2.23M	Sell	22,249 -106	-0.5%	-$9.84K	0.45%	71
2014 Q1	$1.93M	Sell	22,355 -40	-0.2%	-$3.55K	0.4%	75
2013 Q4	$2.08M	Sell	22,395 -903	-4%	-$75K	0.45%	73
2013 Q3	$1.78M	Sell	23,298 -165	-0.7%	-$13K	0.42%	73
2013 Q2	$1.71M	Buy	+23,463	New	+$1.75M	0.41%	73

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Tufton Capital Management's TIF Position: Q1 2020 in Review

Tufton Capital Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 10,476 shares — an estimated $1.4M sold.

Tufton Capital Management first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $2.26M in Q4 2014. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Tufton Capital Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Tufton Capital Management sold 10,476 Tiffany & Co. shares in Q1 2020, an estimated $1.4M.
Tufton Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
Tufton Capital Management's Tiffany & Co. position peaked at $2.26M in Q4 2014.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.