BlackRock’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 |
-11,080,850
| Closed | -$1.46B | – | 5439 |
|
|
2020
Q4 | $1.46B | Buy |
11,080,850
+2,271,239
| +26% | +$291M | 0.05% | 394 |
|
|
2020
Q3 | $1.02B | Buy |
8,809,611
+588,231
| +7% | +$71.5M | 0.04% | 454 |
|
|
2020
Q2 | $1B | Sell |
8,221,380
-102,953
| -1% | -$12.9M | 0.04% | 427 |
|
|
2020
Q1 | $1.08B | Buy |
8,324,333
+477,106
| +6% | +$62.8M | 0.05% | 336 |
|
|
2019
Q4 | $1.05B | Sell |
7,847,227
-667,808
| -8% | -$78.9M | 0.04% | 449 |
|
|
2019
Q3 | $789M | Buy |
8,515,035
+997,117
| +13% | +$90M | 0.03% | 514 |
|
|
2019
Q2 | $704M | Sell |
7,517,918
-955
| -0% | -$94.9K | 0.03% | 575 |
|
|
2019
Q1 | $794M | Sell |
7,518,873
-104,162
| -1% | -$9.56M | 0.04% | 504 |
|
|
2018
Q4 | $614M | Sell |
7,623,035
-1,277,786
| -14% | -$130M | 0.03% | 549 |
|
|
2018
Q3 | $1.15B | Buy |
8,900,821
+484,549
| +6% | +$63.3M | 0.05% | 376 |
|
|
2018
Q2 | $1.11B | Sell |
8,416,272
-257,528
| -3% | -$29.4M | 0.05% | 374 |
|
|
2018
Q1 | $847M | Buy |
8,673,800
+1,750,051
| +25% | +$181M | 0.04% | 467 |
|
|
2017
Q4 | $720M | Sell |
6,923,749
-42,400
| -0.6% | -$4.04M | 0.03% | 525 |
|
|
2017
Q3 | $639M | Buy |
6,966,149
+42,452
| +0.6% | +$3.89M | 0.03% | 542 |
|
|
2017
Q2 | $650M | Sell |
6,923,697
-57,103
| -0.8% | -$5.24M | 0.03% | 520 |
|
|
2017
Q1 | $665M | Buy |
6,980,800
+6,747,028
| +2,886% | +$576M | 0.04% | 510 |
|
|
2016
Q4 | $18.1M | Sell |
233,772
-39,559
| -14% | -$3.05M | 0.03% | 585 |
|
|
2016
Q3 | $19.9M | Buy |
273,331
+38,035
| +16% | +$2.54M | 0.03% | 549 |
|
|
2016
Q2 | $14.3M | Buy |
235,296
+29,841
| +15% | +$1.98M | 0.02% | 614 |
|
|
2016
Q1 | $15.1M | Sell |
205,455
-49,131
| -19% | -$3.3M | 0.02% | 579 |
|
|
2015
Q4 | $19.4M | Sell |
254,586
-704
| -0.3% | -$55K | 0.03% | 539 |
|
|
2015
Q3 | $19.7M | Sell |
255,290
-114,297
| -31% | -$10M | 0.03% | 500 |
|
|
2015
Q2 | $33.9M | Buy |
369,587
+98,283
| +36% | +$8.79M | 0.05% | 381 |
|
|
2015
Q1 | $23.9M | Buy |
271,304
+18,605
| +7% | +$1.66M | 0.03% | 498 |
|
|
2014
Q4 | $27M | Buy |
252,699
+9,478
| +4% | +$948K | 0.04% | 444 |
|
|
2014
Q3 | $23.4M | Buy |
243,221
+3,106
| +1% | +$310K | 0.03% | 466 |
|
|
2014
Q2 | $24.1M | Buy |
240,115
+5,589
| +2% | +$519K | 0.04% | 461 |
|
|
2014
Q1 | $20.2M | Buy |
234,526
+2,230
| +1% | +$198K | 0.03% | 504 |
|
|
2013
Q4 | $21.6M | Buy |
232,296
+7,838
| +3% | +$651K | 0.04% | 470 |
|
|
2013
Q3 | $17.2M | Sell |
224,458
-12,719
| -5% | -$1M | 0.03% | 495 |
|
|
2013
Q2 | $17.3M | Buy |
+237,177
| New | +$17.7M | 0.03% | 476 |
|
Other funds holding TIF
BlackRock's TIF Position: Q1 2021 in Review
BlackRock sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 11,080,850 shares — an estimated $1.46B sold.
BlackRock first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.46B in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- BlackRock reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 11,080,850 Tiffany & Co. shares in Q1 2021, an estimated $1.46B.
- BlackRock first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- BlackRock's Tiffany & Co. position peaked at $1.46B in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.