TC
TIF

Tyvor Capital’s Tiffany & Co. TIF Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-18,147
Closed -$2.39M – 54
2018
Q2 		$2.39M Buy
+18,147
New +$2.07M 0.46% 33
2017
Q4 		– Sell
-38,000
Closed -$3.49M – 51
2017
Q3 		$3.49M Buy
38,000
+33,000
+660% +$3.02M 0.66% 29
2017
Q2 		$469K Buy
+5,000
New +$459K 0.09% 39
2015
Q3 		– Sell
-133,944
Closed -$12.3M – 47
2015
Q2 		$12.3M Buy
+133,944
New +$12M 4.41% 11
2014
Q4 		– Sell
-20,000
Closed -$1.93M – 29
2014
Q3 		$1.93M Buy
+20,000
New +$1.99M 2.04% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tyvor Capital's TIF Position: Q3 2018 in Review

Tyvor Capital sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 18,147 shares — an estimated $2.39M sold.

Tyvor Capital first reported a position in TIF in Q3 2014 and held it in 5 quarters. The position peaked at $12.3M in Q2 2015. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Tyvor Capital reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 18,147 Tiffany & Co. shares in Q3 2018, an estimated $2.39M.
  • Tyvor Capital first reported a position in Tiffany & Co. in Q3 2014 and held it in 5 quarters.
  • Tyvor Capital's Tiffany & Co. position peaked at $12.3M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.