WOC
TIF

West Oak Capital’s Tiffany & Co. TIF Stock Holding History

West Oak 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
2020
Q2 		– Sell
-2,945
Closed -$381K – 339
2020
Q1 		$381K Sell
2,945
-13,135
-82% -$1.73M 0.26% 77
2019
Q4 		$2.15M Sell
16,080
-2,125
-12% -$251K 1.21% 30
2019
Q3 		$1.69M Buy
18,205
+920
+5% +$83K 0.99% 45
2019
Q2 		$1.62M Buy
17,285
+380
+2% +$37.8K 0.97% 44
2019
Q1 		$1.78M Buy
16,905
+2,930
+21% +$269K 1.12% 35
2018
Q4 		$1.13M Sell
13,975
-1,030
-7% -$105K 0.8% 49
2018
Q3 		$1.94M Sell
15,005
-445
-3% -$58.2K 1.12% 28
2018
Q2 		$2.03M Sell
15,450
-634
-4% -$72.4K 1.24% 17
2018
Q1 		$1.57M Sell
16,084
-145
-0.9% -$15K 0.93% 35
2017
Q4 		$1.69M Sell
16,229
-460
-3% -$43.9K 1.04% 34
2017
Q3 		$1.53M Sell
16,689
-162
-1% -$14.8K 0.91% 41
2017
Q2 		$1.58M Buy
16,851
+296
+2% +$27.2K 0.96% 36
2017
Q1 		$1.58M Buy
16,555
+1,625
+11% +$139K 0.97% 37
2016
Q4 		$1.16M Hold
14,930
– – 0.77% 51
2016
Q3 		$1.08M Sell
14,930
-90
-0.6% -$6K 0.75% 54
2016
Q2 		$911K Sell
15,020
-75
-0.5% -$4.99K 0.66% 60
2016
Q1 		$1.11M Buy
15,095
+3,995
+36% +$268K 0.85% 51
2015
Q4 		$847K Sell
11,100
-905
-8% -$70.7K 0.66% 56
2015
Q3 		$927K Buy
12,005
+5,520
+85% +$483K 0.75% 53
2015
Q2 		$595K Buy
6,485
+5,885
+981% +$527K 0.44% 67
2015
Q1 		$52.8K Hold
600
– – 0.04% 149
2014
Q4 		$64.1K Hold
600
– – 0.05% 140
2014
Q3 		$57.8K Hold
600
– – 0.04% 138
2014
Q2 		$60.1K Hold
600
– – 0.04% 140
2014
Q1 		$51.7K Hold
600
– – 0.04% 142
2013
Q4 		$55.7K Hold
600
– – 0.04% 141
2013
Q3 		$46K Hold
600
– – 0.04% 144
2013
Q2 		$43.7K Buy
+600
New +$44.7K 0.04% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

West Oak Capital's TIF Position: Q2 2020 in Review

West Oak Capital sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 2,945 shares — an estimated $381K sold.

West Oak Capital first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $2.15M in Q4 2019. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • West Oak Capital reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • West Oak Capital sold 2,945 Tiffany & Co. shares in Q2 2020, an estimated $381K.
  • West Oak Capital first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • West Oak Capital's Tiffany & Co. position peaked at $2.15M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.