Covington Capital 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 |
-3,944
| Closed | -$518K | – | 892 |
|
|
2020
Q4 | $518K | Sell |
3,944
-234
| -6% | -$30K | 0.02% | 253 |
|
|
2020
Q3 | $484K | Hold |
4,178
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $509K | Hold |
4,178
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $541K | Sell |
4,178
-100
| -2% | -$13.2K | 0.04% | 217 |
|
|
2019
Q4 | $572K | Hold |
4,278
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $396K | Hold |
4,278
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $401K | Hold |
4,278
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $452K | Hold |
4,278
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $344K | Hold |
4,278
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $552K | Hold |
4,278
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $563K | Sell |
4,278
-95
| -2% | -$10.8K | 0.04% | 208 |
|
|
2018
Q1 | $427K | Hold |
4,373
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $455K | Hold |
4,373
| – | – | 0.03% | 231 |
|
|
2017
Q3 | $401K | Hold |
4,373
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $410K | Sell |
4,373
-305
| -7% | -$28K | 0.03% | 200 |
|
|
2017
Q1 | $446K | Hold |
4,678
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $362K | Hold |
4,678
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $340K | Sell |
4,678
-263
| -5% | -$17.5K | 0.03% | 194 |
|
|
2016
Q2 | $300K | Hold |
4,941
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $363K | Hold |
4,941
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $377K | Hold |
4,941
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $382K | Buy |
4,941
+113
| +2% | +$9.89K | 0.04% | 193 |
|
|
2015
Q2 | $443K | Sell |
4,828
-250
| -5% | -$22.4K | 0.04% | 195 |
|
|
2015
Q1 | $447K | Sell |
5,078
-100
| -2% | -$8.95K | 0.04% | 177 |
|
|
2014
Q4 | $553K | Hold |
5,178
| – | – | 0.05% | 184 |
|
|
2014
Q3 | $499K | Hold |
5,178
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $532K | Sell |
5,178
-175
| -3% | -$16.2K | 0.05% | 190 |
|
|
2014
Q1 | $461K | Hold |
5,353
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $497K | Hold |
5,353
| – | – | 0.05% | 186 |
|
|
2013
Q3 | $410K | Hold |
5,353
| – | – | 0.05% | 183 |
|
|
2013
Q2 | $390K | Buy |
+5,353
| New | +$399K | 0.05% | 186 |
|
Other funds holding TIF
Covington Capital Management's TIF Position: Q1 2021 in Review
Covington Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,944 shares — an estimated $518K sold.
Covington Capital Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $572K in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Covington Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Covington Capital Management sold 3,944 Tiffany & Co. shares in Q1 2021, an estimated $518K.
- Covington Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Covington Capital Management's Tiffany & Co. position peaked at $572K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.