Bank of Nova Scotia’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,685,552
| Closed | -$353M | – | 1125 |
|
|
2020
Q4 | $353M | Buy |
2,685,552
+977,664
| +57% | +$125M | 0.75% | 22 |
|
|
2020
Q3 | $198M | Buy |
1,707,888
+107,248
| +7% | +$13M | 0.54% | 40 |
|
|
2020
Q2 | $195M | Buy |
1,600,640
+606,157
| +61% | +$75.9M | 0.67% | 35 |
|
|
2020
Q1 | $129M | Buy |
994,483
+991,647
| +34,966% | +$130M | 0.44% | 54 |
|
|
2019
Q4 | $379K | Hold |
2,836
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $263K | Sell |
2,836
-19,526
| -87% | -$1.76M | ﹤0.01% | 855 |
|
|
2019
Q2 | $2.09M | Buy |
22,362
+1,840
| +9% | +$183K | 0.01% | 602 |
|
|
2019
Q1 | $2.17M | Sell |
20,522
-77,736
| -79% | -$7.14M | 0.01% | 612 |
|
|
2018
Q4 | $7.91M | Buy |
98,258
+1,241
| +1% | +$126K | 0.04% | 314 |
|
|
2018
Q3 | $12.5M | Buy |
97,017
+85,893
| +772% | +$11.2M | 0.06% | 277 |
|
|
2018
Q2 | $1.46M | Sell |
11,124
-1,862
| -14% | -$213K | 0.01% | 587 |
|
|
2018
Q1 | $1.27M | Sell |
12,986
-73,337
| -85% | -$7.57M | 0.01% | 683 |
|
|
2017
Q4 | $8.97M | Buy |
86,323
+18,508
| +27% | +$1.76M | 0.04% | 327 |
|
|
2017
Q3 | $6.22M | Buy |
67,815
+43,726
| +182% | +$4M | 0.04% | 330 |
|
|
2017
Q2 | $2.26M | Sell |
24,089
-444
| -2% | -$40.8K | 0.01% | 599 |
|
|
2017
Q1 | $2.34M | Buy |
+24,533
| New | +$2.09M | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-30,921
| Closed | -$2.39M | – | 794 |
|
|
2015
Q3 | $2.39M | Buy |
+30,921
| New | +$2.71M | 0.01% | 251 |
|
|
2015
Q1 | – | Sell |
-1,880
| Closed | -$201K | – | 621 |
|
|
2014
Q4 | $201K | Buy |
+1,880
| New | +$188K | ﹤0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$291K | – | 560 |
|
|
2013
Q2 | $291K | Buy |
+4,000
| New | +$298K | ﹤0.01% | 391 |
|
Other funds holding TIF
Bank of Nova Scotia's TIF Position: Q1 2021 in Review
Bank of Nova Scotia sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,685,552 shares — an estimated $353M sold.
Bank of Nova Scotia first reported a position in TIF in Q2 2013 and held it in 19 quarters. The position peaked at $353M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Bank of Nova Scotia reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Bank of Nova Scotia sold 2,685,552 Tiffany & Co. shares in Q1 2021, an estimated $353M.
- Bank of Nova Scotia first reported a position in Tiffany & Co. in Q2 2013 and held it in 19 quarters.
- Bank of Nova Scotia's Tiffany & Co. position peaked at $353M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Bank of Nova Scotia's 13F filing for Q1 2021, filed 6 May 2021.