Bessemer Group’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 |
-299
| Closed | -$39K | – | 1713 |
|
|
2020
Q4 | $39K | Buy |
299
+228
| +321% | +$29.2K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $9K | Sell |
71
-121
| -63% | -$15.2K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $25K | Buy |
192
+135
| +237% | +$17.8K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $8K | Buy |
57
+44
| +338% | +$5.2K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1.17K | ﹤0.01% | 1708 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$35K | – | 2054 |
|
|
2018
Q4 | $35K | Sell |
434
-823
| -65% | -$83.9K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $162K | Sell |
1,257
-1,296
| -51% | -$169K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $336K | Hold |
2,553
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $249K | Buy |
2,553
+2,085
| +446% | +$215K | ﹤0.01% | 973 |
|
|
2017
Q4 | $49K | Buy |
468
+265
| +131% | +$25.3K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $19K | Sell |
203
-4,365
| -96% | -$400K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $429K | Sell |
4,568
-217
| -5% | -$19.9K | ﹤0.01% | 894 |
|
|
2017
Q1 | $456K | Hold |
4,785
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $371K | Hold |
4,785
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $347K | Sell |
4,785
-1,333
| -22% | -$88.9K | ﹤0.01% | 864 |
|
|
2016
Q2 | $370K | Buy |
6,118
+666
| +12% | +$44.3K | ﹤0.01% | 583 |
|
|
2016
Q1 | $400K | Sell |
5,452
-673
| -11% | -$45.2K | ﹤0.01% | 591 |
|
|
2015
Q4 | $467K | Buy |
6,125
+135
| +2% | +$10.5K | ﹤0.01% | 633 |
|
|
2015
Q3 | $462K | Sell |
5,990
-50,349
| -89% | -$4.4M | ﹤0.01% | 656 |
|
|
2015
Q2 | $5.17M | Sell |
56,339
-558
| -1% | -$49.9K | 0.03% | 261 |
|
|
2015
Q1 | $5.01M | Buy |
56,897
+49,992
| +724% | +$4.47M | 0.03% | 251 |
|
|
2014
Q4 | $739K | Buy |
6,905
+416
| +6% | +$41.6K | ﹤0.01% | 527 |
|
|
2014
Q3 | $625K | Hold |
6,489
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $650K | Sell |
6,489
-297
| -4% | -$27.6K | ﹤0.01% | 528 |
|
|
2014
Q1 | $584K | Sell |
6,786
-75
| -1% | -$6.66K | ﹤0.01% | 518 |
|
|
2013
Q4 | $636K | Sell |
6,861
-341
| -5% | -$28.3K | ﹤0.01% | 505 |
|
|
2013
Q3 | $552K | Buy |
7,202
+769
| +12% | +$60.6K | ﹤0.01% | 522 |
|
|
2013
Q2 | $468K | Buy |
+6,433
| New | +$479K | ﹤0.01% | 472 |
|
Other funds holding TIF
Bessemer Group's TIF Position: Q1 2021 in Review
Bessemer Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 299 shares — an estimated $39K sold.
Bessemer Group first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $5.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Bessemer Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Bessemer Group sold 299 Tiffany & Co. shares in Q1 2021, an estimated $39K.
- Bessemer Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
- Bessemer Group's Tiffany & Co. position peaked at $5.17M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.