EDRH
TIF

Edmond de Rothschild Holding’s Tiffany & Co. TIF Stock Holding History

Edmond de Rothschild Holding’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
2020
Q4 		– Sell
-2,405
Closed -$279K – 689
2020
Q3 		$279K Hold
2,405
– – 0.01% 365
2020
Q2 		$293K Hold
2,405
– – 0.01% 331
2020
Q1 		$311K Buy
+2,405
New +$316K 0.02% 300
2019
Q4 		– Sell
-23,520
Closed -$2.18M – 620
2019
Q3 		$2.18M Sell
23,520
-4,020
-15% -$363K 0.09% 172
2019
Q2 		$2.58M Buy
27,540
+2,300
+9% +$229K 0.1% 161
2019
Q1 		$2.66M Buy
25,240
+4,540
+22% +$417K 0.09% 157
2018
Q4 		$1.67M Buy
+20,700
New +$2.11M 0.06% 195
2018
Q2 		– Sell
-48,710
Closed -$4.76M – 809
2018
Q1 		$4.76M Buy
48,710
+4,690
+11% +$484K 0.14% 140
2017
Q4 		$4.58M Buy
+44,020
New +$4.2M 0.13% 135
2017
Q3 		– Sell
-1,250
Closed -$117K – 871
2017
Q2 		$117K Hold
1,250
– – ﹤0.01% 539
2017
Q1 		$119K Sell
1,250
-500
-29% -$42.7K ﹤0.01% 543
2016
Q4 		$136K Sell
1,750
-28,170
-94% -$2.17M ﹤0.01% 534
2016
Q3 		$2.17M Sell
29,920
-1,280
-4% -$85.4K 0.07% 191
2016
Q2 		$1.89M Buy
31,200
+1,930
+7% +$128K 0.06% 200
2016
Q1 		$2.15M Buy
29,270
+4,565
+18% +$306K 0.07% 191
2015
Q4 		$1.89M Buy
24,705
+1,730
+8% +$135K 0.05% 208
2015
Q3 		$1.77M Sell
22,975
-1,475
-6% -$129K 0.04% 224
2015
Q2 		$2.25M Buy
+24,450
New +$2.19M 0.05% 198

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Edmond de Rothschild Holding's TIF Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 2,405 shares — an estimated $279K sold.

Edmond de Rothschild Holding first reported a position in TIF in Q2 2015 and held it in 18 quarters. The position peaked at $4.76M in Q1 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Edmond de Rothschild Holding reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,405 Tiffany & Co. shares in Q4 2020, an estimated $279K.
  • Edmond de Rothschild Holding first reported a position in Tiffany & Co. in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Tiffany & Co. position peaked at $4.76M in Q1 2018.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.