DnB Asset Management
TIF

DnB Asset Management’s Tiffany & Co. TIF Stock Holding History

DnB Asset Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,919
Closed -$1.7M – 659
2020
Q4 		$1.7M Buy
12,919
+1,304
+11% +$167K 0.01% 495
2020
Q3 		$1.35M Buy
11,615
+473
+4% +$57.5K 0.01% 478
2020
Q2 		$1.36M Buy
11,142
+488
+5% +$61.1K 0.02% 458
2020
Q1 		$1.38M Sell
10,654
-1,977
-16% -$260K 0.02% 420
2019
Q4 		$1.69M Buy
12,631
+627
+5% +$74.1K 0.02% 489
2019
Q3 		$1.11M Buy
12,004
+1,619
+16% +$146K 0.01% 534
2019
Q2 		$972K Sell
10,385
-1,010
-9% -$100K 0.01% 546
2019
Q1 		$1.2M Sell
11,395
-1,807
-14% -$166K 0.01% 513
2018
Q4 		$1.06M Sell
13,202
-2,100
-14% -$214K 0.01% 512
2018
Q3 		$1.97M Buy
15,302
+166
+1% +$21.7K 0.02% 411
2018
Q2 		$1.99M Sell
15,136
-100
-0.7% -$11.4K 0.02% 389
2018
Q1 		$1.49M Buy
15,236
+1,300
+9% +$134K 0.02% 439
2017
Q4 		$1.45M Hold
13,936
– – 0.02% 437
2017
Q3 		$1.28M Hold
13,936
– – 0.02% 433
2017
Q2 		$1.31M Buy
13,936
+600
+4% +$55.1K 0.02% 415
2017
Q1 		$1.27M Sell
13,336
-2,200
-14% -$188K 0.02% 422
2016
Q4 		$1.2M Buy
15,536
+900
+6% +$69.3K 0.02% 392
2016
Q3 		$1.06M Buy
+14,636
New +$977K 0.02% 392

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DnB Asset Management's TIF Position: Q1 2021 in Review

DnB Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 12,919 shares — an estimated $1.7M sold.

DnB Asset Management first reported a position in TIF in Q3 2016 and held it in 18 quarters. The position peaked at $1.99M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • DnB Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 12,919 Tiffany & Co. shares in Q1 2021, an estimated $1.7M.
  • DnB Asset Management first reported a position in Tiffany & Co. in Q3 2016 and held it in 18 quarters.
  • DnB Asset Management's Tiffany & Co. position peaked at $1.99M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.