Wilmington Savings Fund Society’s Tiffany & Co. TIF Stock Holding History

Wilmington Savings Fund Society’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	-1,675	Closed	-$221K	–	376
2018 Q2	$221K	Buy	+1,675	New	+$191K	0.01%	335
2017 Q2	–	Sell	-3,039	Closed	-$290K	–	355
2017 Q1	$290K	Sell	3,039 -600	-16%	-$51.2K	0.02%	277
2016 Q4	$281K	Sell	3,639 -100	-3%	-$7.7K	0.02%	280
2016 Q3	$271K	Sell	3,739 -1,241	-25%	-$82.8K	0.02%	287
2016 Q2	$302K	Sell	4,980 -31	-0.6%	-$2.06K	0.02%	271
2016 Q1	$367K	Sell	5,011 -1,274	-20%	-$85.5K	0.02%	258
2015 Q4	$479K	Sell	6,285 -71	-1%	-$5.55K	0.03%	246
2015 Q3	$491K	Sell	6,356 -1,150	-15%	-$101K	0.03%	244
2015 Q2	$689K	Sell	7,506 -1,200	-14%	-$107K	0.04%	233
2015 Q1	$766K	Hold	8,706	–	–	0.04%	232
2014 Q4	$931K	Sell	8,706 -18,600	-68%	-$1.86M	0.05%	225
2014 Q3	$2.63M	Hold	27,306	–	–	0.15%	160
2014 Q2	$2.74M	Sell	27,306 -50	-0.2%	-$4.64K	0.15%	163
2014 Q1	$2.36M	Sell	27,356 -275	-1%	-$24.4K	0.13%	175
2013 Q4	$2.56M	Hold	27,631	–	–	0.14%	171
2013 Q3	$2.12M	Sell	27,631 -219	-0.8%	-$17.2K	0.13%	180
2013 Q2	$2.03M	Buy	+27,850	New	+$2.08M	0.13%	183

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Savings Fund Society's TIF Position: Q3 2018 in Review

Wilmington Savings Fund Society sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 1,675 shares — an estimated $221K sold.

Wilmington Savings Fund Society first reported a position in TIF in Q2 2013 and held it in 17 quarters. The position peaked at $2.74M in Q2 2014. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Wilmington Savings Fund Society reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,675 Tiffany & Co. shares in Q3 2018, an estimated $221K.
Wilmington Savings Fund Society first reported a position in Tiffany & Co. in Q2 2013 and held it in 17 quarters.
Wilmington Savings Fund Society's Tiffany & Co. position peaked at $2.74M in Q2 2014.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.