Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Tiffany & Co New (TIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2019 Q4 | 1,751,051 | 0.64 | Reduce 39.37% | 0.30 | $133.65 | $234,028,000 | SEC |
| 2019 Q3 | 2,888,167 | 0.76 | Reduce 0.40% | <0.01 | $92.63 | $267,531,000 | SEC |
| 2019 Q2 | 2,899,861 | 0.73 | Reduce 0.16% | <0.01 | $93.64 | $271,543,000 | SEC |
| 2019 Q1 | 2,904,595 | 0.83 | Reduce 0.86% | <0.01 | $105.55 | $306,580,000 | SEC |
| 2018 Q4 | 2,929,901 | 0.68 | Add 14.03% | 0.08 | $80.51 | $235,886,000 | SEC |
| 2018 Q3 | 2,569,424 | 0.84 | Reduce 11.73% | 0.11 | $128.97 | $331,379,000 | SEC |
| 2018 Q2 | 2,910,986 | 0.95 | Reduce 23.37% | 0.22 | $131.60 | $383,086,000 | SEC |
| 2018 Q1 | 3,798,751 | 0.93 | Reduce 0.76% | <0.01 | $97.66 | $370,986,000 | SEC |
| 2017 Q4 | 3,827,807 | 0.94 | Reduce 0.69% | <0.01 | $103.95 | $397,901,000 | SEC |
| 2017 Q3 | 3,854,513 | 0.79 | Reduce 6.92% | 0.07 | $91.78 | $353,767,000 | SEC |
| 2017 Q2 | 4,140,990 | 0.94 | Add 2.73% | 0.03 | $93.87 | $388,715,000 | SEC |
| 2017 Q1 | 4,031,064 | 0.95 | Add 3.11% | 0.03 | $95.30 | $384,160,000 | SEC |
| 2016 Q4 | 3,909,459 | 0.78 | Add 0.10% | <0.01 | $77.43 | $302,709,000 | SEC |
| 2016 Q3 | 3,905,747 | 0.72 | Add 0.76% | <0.01 | $72.63 | $283,674,000 | SEC |
| 2016 Q2 | 3,876,154 | 0.60 | Add 261.24% | 0.43 | $60.64 | $235,050,000 | SEC |
| 2016 Q1 | 1,073,028 | 0.20 | Buy | 0.20 | $73.38 | $78,739,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2009 Q2 | 1,000,000 | 0.41 | Reduce 73.01% | 1.10 | $25.36 | $25,360,000 | SEC |
| 2009 Q1 | 3,705,627 | 1.50 | Add 25.86% | 0.31 | $21.56 | $79,893,000 | SEC |
| 2008 Q4 | 2,944,360 | 1.31 | Add 8.65% | 0.10 | $23.63 | $69,575,000 | SEC |
| 2008 Q3 | 2,709,970 | 1.40 | $35.52 | $96,258,000 | SEC | ||
| 2008 Q2 | 2,709,970 | 1.33 | Reduce 0.04% | <0.01 | $40.75 | $110,431,000 | SEC |
| 2008 Q1 | 2,711,100 | 1.41 | Add 52.82% | 0.49 | $41.84 | $113,432,000 | SEC |
| 2007 Q4 | 1,774,090 | 0.99 | $46.03 | $81,661,000 | SEC | ||
| 2007 Q3 | 1,774,090 | 1.07 | Add 1.66% | 0.02 | $52.35 | $92,874,000 | SEC |
| 2007 Q2 | 1,745,170 | 0.98 | $53.06 | $92,599,000 | SEC | ||
| 2007 Q1 | 1,745,170 | 0.89 | Reduce 28.91% | 0.33 | $45.48 | $79,370,000 | SEC |
| 2006 Q4 | 2,454,770 | 1.15 | Reduce 0.72% | <0.01 | $39.24 | $96,325,000 | SEC |
| 2006 Q3 | 2,472,500 | 1.10 | Add 8.70% | 0.09 | $33.20 | $82,087,000 | SEC |
| 2006 Q2 | 2,274,630 | 1.02 | $33.02 | $75,108,000 | SEC |