John Rogers - Ariel Investments,
Holding/activity history for Tiffany & Co. (TIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2019 Q4 | 188,015 | 0.32 | Reduce 46.92% | 0.21 | $133.65 | $25,128,000 | SEC |
| 2019 Q3 | 354,224 | 0.44 | Add 77.22% | 0.19 | $92.63 | $32,812,000 | SEC |
| 2019 Q2 | 199,874 | 0.24 | Reduce 17.76% | 0.06 | $93.64 | $18,716,000 | SEC |
| 2019 Q1 | 243,047 | 0.32 | Add 0.09% | <0.01 | $105.55 | $25,654,000 | SEC |
| 2018 Q4 | 242,838 | 0.27 | Buy | 0.27 | $80.51 | $19,551,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2017 Q1 | 342,147 | 0.40 | Reduce 51.37% | 0.34 | $95.30 | $32,607,000 | SEC |
| 2016 Q4 | 703,583 | 0.67 | Reduce 0.33% | <0.01 | $77.43 | $54,478,000 | SEC |
| 2016 Q3 | 705,916 | 0.65 | Add 36.55% | 0.17 | $72.63 | $51,271,000 | SEC |
| 2016 Q2 | 516,976 | 0.41 | Add 41.34% | 0.12 | $60.64 | $31,349,000 | SEC |
| 2016 Q1 | 365,756 | 0.34 | Reduce 5.98% | 0.02 | $73.38 | $26,839,000 | SEC |
| 2015 Q4 | 389,006 | 0.37 | Add 1.11% | <0.01 | $76.29 | $29,677,000 | SEC |
| 2015 Q3 | 384,751 | 0.39 | Add 3.93% | 0.01 | $77.22 | $29,710,000 | SEC |
| 2015 Q2 | 370,204 | 0.41 | Reduce 0.13% | <0.01 | $91.80 | $33,985,000 | SEC |
| 2015 Q1 | 370,679 | 0.40 | Add 207.85% | 0.27 | $88.01 | $32,623,000 | SEC |
| 2014 Q4 | 120,409 | 0.16 | Add 0.15% | <0.01 | $106.86 | $12,867,000 | SEC |
| 2014 Q3 | 120,226 | 0.17 | Add 0.61% | <0.01 | $96.31 | $11,579,000 | SEC |
| 2014 Q2 | 119,496 | 0.16 | Reduce 27.98% | 0.05 | $100.25 | $11,979,000 | SEC |
| 2014 Q1 | 165,912 | 0.19 | Add 2.77% | <0.01 | $86.15 | $14,293,000 | SEC |
| 2013 Q4 | 161,447 | 0.21 | Add 1.68% | <0.01 | $92.78 | $14,979,000 | SEC |
| 2013 Q3 | 158,782 | 0.20 | Reduce 38.15% | 0.13 | $76.62 | $12,166,000 | SEC |
| 2013 Q2 | 256,703 | 0.35 | Reduce 21.82% | 0.10 | $72.84 | $18,698,000 | SEC |
| 2013 Q1 | 328,363 | 0.45 | Add 2.06% | <0.01 | $69.54 | $22,834,000 | SEC |
| 2012 Q4 | 321,728 | 0.44 | Reduce 0.10% | <0.01 | $57.34 | $18,448,000 | SEC |
| 2012 Q3 | 322,040 | 0.49 | Add 0.23% | <0.01 | $61.88 | $19,928,000 | SEC |
| 2012 Q2 | 321,300 | 0.44 | Buy | 0.44 | $52.95 | $17,013,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2011 Q3 | 434,060 | 0.83 | Reduce 59.89% | 1.11 | $60.82 | $26,400,000 | SEC |
| 2011 Q2 | 1,082,255 | 1.86 | Reduce 43.81% | 1.34 | $78.52 | $84,979,000 | SEC |
| 2011 Q1 | 1,926,155 | 3.05 | Reduce 5.03% | 0.15 | $61,440.00 | $118,342,963,000 | SEC |
| 2010 Q4 | 2,028,190 | 2.91 | Reduce 4.14% | 0.10 | $62,270.00 | $126,295,391,000 | SEC |
| 2010 Q3 | 2,115,875 | 2.49 | Reduce 6.67% | 0.15 | $46,990.00 | $99,424,967,000 | SEC |
| 2010 Q2 | 2,267,170 | 2.28 | Reduce 9.08% | 0.24 | $37,910.00 | $85,948,415,000 | SEC |
| 2010 Q1 | 2,493,705 | 2.64 | Reduce 0.63% | 0.02 | $47,490.00 | $118,426,051,000 | SEC |
| 2009 Q4 | 2,509,417 | 2.57 | Reduce 17.90% | 0.63 | $43,000.00 | $107,904,931,000 | SEC |
| 2009 Q3 | 3,056,650 | 3.51 | Reduce 23.39% | 0.75 | $38,530.19 | $117,773,309,000 | SEC |
| 2009 Q2 | 3,990,135 | 3.22 | Reduce 16.04% | 0.60 | $25,360.00 | $101,189,824,000 | SEC |
| 2009 Q1 | 4,752,675 | 3.75 | Reduce 8.83% | 0.35 | $21,560.00 | $102,467,673,000 | SEC |
| 2008 Q4 | 5,212,860 | 3.96 | Add 11.52% | 0.41 | $23,630.00 | $123,179,882,000 | SEC |
| 2008 Q3 | 4,674,380 | 2.83 | Add 23.12% | 0.53 | $35,520.00 | $166,033,978,000 | SEC |
| 2008 Q2 | 3,796,525 | 2.08 | Reduce 0.78% | 0.02 | $40,750.00 | $154,708,393,000 | SEC |
| 2008 Q1 | 3,826,440 | 2.15 | Buy | 2.15 | $41,839.92 | $160,097,944,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2003 Q2 | 2,654,548 | 0.99 | Add 6.46% | 0.06 | $32.68 | $86,750,000 | SEC |
| 2003 Q1 | 2,493,548 | 0.01 | Add 6.48% | <0.01 | $25.00 | $62,339,000 | SEC |
| 2002 Q4 | 2,341,832 | 0.76 | Buy | 0.76 | $23.91 | $55,993,000 | SEC |