ZIG
TIF

Zurich Insurance Group’s Tiffany & Co. TIF Stock Holding History

Zurich Insurance Group’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
-27,402
Closed -$2.54M – 506
2019
Q3 		$2.54M Buy
27,402
+19,202
+234% +$1.73M 0.05% 343
2019
Q2 		$768K Buy
+8,200
New +$815K 0.02% 397
2018
Q3 		– Sell
-29,423
Closed -$3.87M – 520
2018
Q2 		$3.87M Sell
29,423
-10,993
-27% -$1.26M 0.09% 277
2018
Q1 		$3.95M Sell
40,416
-3,400
-8% -$351K 0.09% 282
2017
Q4 		$4.55M Buy
43,816
+29,357
+203% +$2.8M 0.11% 231
2017
Q3 		$1.33M Sell
14,459
-52,605
-78% -$4.82M 0.04% 465
2017
Q2 		$6.29M Buy
67,064
+41,344
+161% +$3.8M 0.18% 137
2017
Q1 		$2.45M Buy
25,720
+18,153
+240% +$1.55M 0.07% 312
2016
Q4 		$586K Sell
7,567
-34,194
-82% -$2.63M 0.02% 443
2016
Q3 		$3.03M Buy
+41,761
New +$2.79M 0.1% 240
2016
Q2 		– Sell
-13,000
Closed -$954K – 389
2016
Q1 		$954K Buy
+13,000
New +$872K 0.03% 343

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $253M AUM 27.64% 1-Year Est. Return