WRF
TIF

Waddell & Reed Financial’s Tiffany & Co. TIF Stock Holding History

Waddell & Reed Financial’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
-1,055,407
Closed -$97.8M – 478
2019
Q3 		$97.8M Buy
1,055,407
+5,054
+0.5% +$456K 0.25% 114
2019
Q2 		$98.4M Sell
1,050,353
-22,926
-2% -$2.28M 0.24% 119
2019
Q1 		$113M Sell
1,073,279
-62,108
-5% -$5.7M 0.28% 100
2018
Q4 		$91.4M Sell
1,135,387
-71,507
-6% -$7.29M 0.26% 111
2018
Q3 		$156M Buy
1,206,894
+12,694
+1% +$1.66M 0.34% 79
2018
Q2 		$157M Sell
1,194,200
-140,838
-11% -$16.1M 0.36% 77
2018
Q1 		$130M Sell
1,335,038
-1,976
-0.1% -$204K 0.3% 89
2017
Q4 		$139M Sell
1,337,014
-54,814
-4% -$5.23M 0.31% 85
2017
Q3 		$128M Sell
1,391,828
-24,712
-2% -$2.26M 0.28% 97
2017
Q2 		$133M Sell
1,416,540
-48,149
-3% -$4.42M 0.29% 83
2017
Q1 		$140M Sell
1,464,689
-42,160
-3% -$3.6M 0.3% 90
2016
Q4 		$117M Buy
1,506,849
+54,198
+4% +$4.17M 0.26% 105
2016
Q3 		$106M Buy
1,452,651
+43,133
+3% +$2.88M 0.22% 125
2016
Q2 		$85.5M Sell
1,409,518
-23,711
-2% -$1.58M 0.18% 146
2016
Q1 		$105M Sell
1,433,229
-63,950
-4% -$4.29M 0.2% 131
2015
Q4 		$114M Buy
1,497,179
+133,015
+10% +$10.4M 0.19% 139
2015
Q3 		$105M Buy
1,364,164
+272,117
+25% +$23.8M 0.17% 142
2015
Q2 		$100M Buy
1,092,047
+13,845
+1% +$1.24M 0.14% 168
2015
Q1 		$94.9M Sell
1,078,202
-61,434
-5% -$5.5M 0.13% 175
2014
Q4 		$122M Sell
1,139,636
-34,259
-3% -$3.43M 0.17% 145
2014
Q3 		$113M Buy
1,173,895
+109,313
+10% +$10.9M 0.16% 149
2014
Q2 		$107M Buy
1,064,582
+193,731
+22% +$18M 0.16% 157
2014
Q1 		$75M Buy
+870,851
New +$77.3M 0.11% 183

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

Waddell & Reed Financial's TIF Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 1,055,407 shares — an estimated $97.8M sold.

Waddell & Reed Financial first reported a position in TIF in Q1 2014 and held it in 23 quarters. The position peaked at $157M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,055,407 Tiffany & Co. shares in Q4 2019, an estimated $97.8M.
  • Waddell & Reed Financial first reported a position in Tiffany & Co. in Q1 2014 and held it in 23 quarters.
  • Waddell & Reed Financial's Tiffany & Co. position peaked at $157M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.