SecurityTIF / Tiffany & Co.
InstitutionCovington Capital Management
Shares4,278
Value $ 563,000

Covington Capital Management reports 2.17% decrease in ownership of TIF / Tiffany & Co.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 4,278 shares of Tiffany & Co. (NYSE:TIF) with total holdings valued at $563,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 4,373 shares of Tiffany & Co. at a value of $427,000 USD. This represents a change in shares of -2.17 percent and a change in value of 31.85 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Natixis Asset Management, Thrivent Financial For Lutherans, Sowell Financial Services LLC, Daiwa Securities Group Inc., Kentucky Retirement Systems, and LS Investment Advisors, LLC.

TIFFANY & CO has declared a standard industrial code (sic) of 5944 which is the "Jewelry Stores" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR TIFFANY & CO COM 886547108 114.62 4,278 -2.17 563 31.85 -11 147 34.40
2018-03-31 13F-HR TIFFANY & CO COM 886547108 100.85 4,373 0.00 427 -6.15 0 -28 -6.15
2017-12-31 13F-HR TIFFANY & CO COM 886547108 97.87 4,373 0.00 455 13.47 0 54 13.47
2017-09-30 13F-HR TIFFANY & CO COM 886547108 92.73 4,373 0.00 401 -2.20 0 -9 -2.20
2017-06-30 13F-HR TIFFANY COM 886547108 94.55 4,373 -6.52 410 -8.07 -29 -7 -1.61
2017-03-31 13F-HR TIFFANY COM 886547108 86.36 4,678 0.00 446 23.20 0 84 23.20
2016-12-31 13F-HR TIFFANY COM 886547108 75.03 4,678 0.00 362 6.47 0 22 6.47
2016-09-30 13F-HR/A-1 TIFFANY COM 886547108 66.70 4,678 -5.32 340 13.33 -18 58 19.18
2016-09-30 13F-HR TIFFANY COM 886547108 4,678 340
2016-06-30 13F-HR TIFFANY COM 886547108 67.09 4,941 0.00 300 -17.36 0 -63 -17.36
2016-03-31 13F-HR TIFFANY COM 886547108 74.88 4,941 0.00 363 -3.71 0 -14 -3.71
2015-12-31 13F-HR TIFFANY COM 886547108 76.81 4,941 0.00 377 -1.31 0 -5 -1.31
2015-09-30 13F-HR TIFFANY COM 886547108 84.53 4,941 2.34 382 -13.77 10 -71 -15.93
2015-06-30 13F-HR TIFFANY COM 886547108 89.89 4,828 -4.92 443 -0.89 -22 18 4.13
2015-03-31 13F-HR/A-1 TIFFANY COM 886547108 97.41 5,078 -1.93 447 -19.17 -10 -96 -17.41
2015-03-31 13F-HR TIFFANY COM 886547108 5,078 447
2014-12-31 13F-HR TIFFANY COM 886547108 101.58 5,178 0.00 553 10.82 0 54 10.82
2014-09-30 13F-HR TIFFANY COM 886547108 99.56 5,178 0.00 499 -6.20 0 -33 -6.20
2014-06-30 13F-HR TIFFANY COM 886547108 94.43 5,178 -3.27 532 15.40 -17 88 18.99
2014-03-31 13F-HR TIFFANY COM 886547108 5,353 461


CUSIP: 886547108