BNP Paribas Asset Management’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 |
-62,067
| Closed | -$8.16M | – | 891 |
|
|
2020
Q4 | $8.16M | Buy |
62,067
+7,542
| +14% | +$965K | 0.04% | 410 |
|
|
2020
Q3 | $6.32M | Buy |
54,525
+11,942
| +28% | +$1.45M | 0.04% | 402 |
|
|
2020
Q2 | $5.19M | Buy |
42,583
+6,975
| +20% | +$873K | 0.04% | 423 |
|
|
2020
Q1 | $4.61M | Buy |
35,608
+3,473
| +11% | +$457K | 0.04% | 413 |
|
|
2019
Q4 | $4.29M | Sell |
32,135
-182,374
| -85% | -$21.6M | 0.03% | 491 |
|
|
2019
Q3 | $19.9M | Buy |
214,509
+55,313
| +35% | +$4.99M | 0.15% | 186 |
|
|
2019
Q2 | $14.9M | Buy |
159,196
+151,272
| +1,909% | +$15M | 0.12% | 225 |
|
|
2019
Q1 | $836K | Sell |
7,924
-757
| -9% | -$69.5K | 0.01% | 727 |
|
|
2018
Q4 | $687K | Buy |
8,681
+2,837
| +49% | +$289K | 0.01% | 756 |
|
|
2018
Q3 | $754K | Hold |
5,844
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $769K | Sell |
5,844
-297
| -5% | -$33.9K | 0.01% | 779 |
|
|
2018
Q1 | $600K | Buy |
6,141
+1,220
| +25% | +$126K | 0.01% | 800 |
|
|
2017
Q4 | $512K | Buy |
4,921
+505
| +11% | +$48.1K | ﹤0.01% | 815 |
|
|
2017
Q3 | $405K | Buy |
4,416
+794
| +22% | +$72.7K | ﹤0.01% | 848 |
|
|
2017
Q2 | $340K | Sell |
3,622
-832
| -19% | -$76.4K | ﹤0.01% | 867 |
|
|
2017
Q1 | $424K | Sell |
4,454
-1,170
| -21% | -$99.8K | ﹤0.01% | 858 |
|
|
2016
Q4 | $435K | Sell |
5,624
-29,003
| -84% | -$2.23M | ﹤0.01% | 871 |
|
|
2016
Q3 | $2.52M | Buy |
34,627
+6,610
| +24% | +$441K | 0.02% | 657 |
|
|
2016
Q2 | $1.7M | Sell |
28,017
-457
| -2% | -$30.4K | 0.01% | 727 |
|
|
2016
Q1 | $2.09M | Buy |
28,474
+1,693
| +6% | +$114K | 0.02% | 670 |
|
|
2015
Q4 | $2.04M | Buy |
26,781
+4,369
| +19% | +$341K | 0.02% | 661 |
|
|
2015
Q3 | $1.73M | Buy |
22,412
+2,030
| +10% | +$178K | 0.02% | 714 |
|
|
2015
Q2 | $1.87M | Sell |
20,382
-869
| -4% | -$77.7K | 0.02% | 732 |
|
|
2015
Q1 | $1.87M | Buy |
21,251
+5,920
| +39% | +$530K | 0.01% | 730 |
|
|
2014
Q4 | $1.64M | Sell |
15,331
-2,168
| -12% | -$217K | 0.01% | 664 |
|
|
2014
Q3 | $1.69M | Sell |
17,499
-1,151
| -6% | -$115K | 0.01% | 649 |
|
|
2014
Q2 | $1.87M | Buy |
18,650
+300
| +2% | +$27.8K | 0.01% | 653 |
|
|
2014
Q1 | $1.58M | Buy |
18,350
+3,656
| +25% | +$325K | 0.01% | 694 |
|
|
2013
Q4 | $1.36M | Buy |
14,694
+1,909
| +15% | +$159K | 0.01% | 694 |
|
|
2013
Q3 | $980K | Buy |
12,785
+9,181
| +255% | +$723K | 0.01% | 700 |
|
|
2013
Q2 | $263K | Buy |
+3,604
| New | +$269K | ﹤0.01% | 770 |
|
Other funds holding TIF
BNP Paribas Asset Management's TIF Position: Q1 2021 in Review
BNP Paribas Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 62,067 shares — an estimated $8.16M sold.
BNP Paribas Asset Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $19.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- BNP Paribas Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Asset Management sold 62,067 Tiffany & Co. shares in Q1 2021, an estimated $8.16M.
- BNP Paribas Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- BNP Paribas Asset Management's Tiffany & Co. position peaked at $19.9M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on BNP Paribas Asset Management's 13F filing for Q1 2021, filed 5 May 2021.