WEC
TIF

White Elm Capital’s Tiffany & Co. TIF Stock Holding History

White Elm 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
2019
Q4 		– Sell
-96,574
Closed -$8.95M – 32
2019
Q3 		$8.95M Sell
96,574
-36,626
-27% -$3.31M 2.31% 21
2019
Q2 		$12.5M Buy
133,200
+13,600
+11% +$1.35M 3.06% 20
2019
Q1 		$12.6M Buy
119,600
+16,100
+16% +$1.48M 3.32% 17
2018
Q4 		$8.33M Buy
103,500
+68,900
+199% +$7.02M 2.32% 22
2018
Q3 		$4.46M Buy
+34,600
New +$4.52M 1.06% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $59B AUM 32.99% 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

White Elm Capital's TIF Position: Q4 2019 in Review

White Elm Capital sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 96,574 shares — an estimated $8.95M sold.

White Elm Capital first reported a position in TIF in Q3 2018 and held it in 5 quarters. The position peaked at $12.6M in Q1 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • White Elm Capital reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • White Elm Capital sold 96,574 Tiffany & Co. shares in Q4 2019, an estimated $8.95M.
  • White Elm Capital first reported a position in Tiffany & Co. in Q3 2018 and held it in 5 quarters.
  • White Elm Capital's Tiffany & Co. position peaked at $12.6M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.