Banco de Sabadell’s Tiffany & Co. TIF Stock Holding History

Banco de Sabadell’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
2020 Q4	–	Sell	-10,000	Closed	-$1.16M	–	391
2020 Q3	$1.16M	Hold	10,000	–	–	0.13%	175
2020 Q2	$1.21M	Hold	10,000	–	–	0.16%	121
2020 Q1	$1.29M	Hold	10,000	–	–	0.2%	119
2019 Q4	$1.34M	Buy	+10,000	New	+$1.18M	0.18%	128
2019 Q3	–	Sell	-7,700	Closed	-$721K	–	397
2019 Q2	$721K	Hold	7,700	–	–	0.08%	194
2019 Q1	$808K	Hold	7,700	–	–	0.11%	171
2018 Q4	$615K	Hold	7,700	–	–	0.08%	228
2018 Q3	$991K	Hold	7,700	–	–	0.11%	188
2018 Q2	$1.01M	Hold	7,700	–	–	0.13%	173
2018 Q1	$750K	Hold	7,700	–	–	0.09%	254
2017 Q4	$800K	Buy	+7,700	New	+$734K	0.1%	181

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Banco de Sabadell's TIF Position: Q4 2020 in Review

Banco de Sabadell sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 10,000 shares — an estimated $1.16M sold.

Banco de Sabadell first reported a position in TIF in Q4 2017 and held it in 11 quarters. The position peaked at $1.34M in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Banco de Sabadell reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 10,000 Tiffany & Co. shares in Q4 2020, an estimated $1.16M.
Banco de Sabadell first reported a position in Tiffany & Co. in Q4 2017 and held it in 11 quarters.
Banco de Sabadell's Tiffany & Co. position peaked at $1.34M in Q4 2019.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.