JP Morgan Chase’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 |
-390,536
| Closed | -$51.3M | – | 6570 |
|
|
2020
Q4 | $51.3M | Sell |
390,536
-79,788
| -17% | -$10.2M | 0.01% | 1055 |
|
|
2020
Q3 | $54.8M | Sell |
470,324
-380,258
| -45% | -$46.2M | 0.01% | 932 |
|
|
2020
Q2 | $104M | Buy |
850,582
+437,960
| +106% | +$54.8M | 0.02% | 640 |
|
|
2020
Q1 | $53.4M | Sell |
412,622
-3,408,240
| -89% | -$449M | 0.01% | 783 |
|
|
2019
Q4 | $511M | Sell |
3,820,862
-2,679,558
| -41% | -$317M | 0.1% | 226 |
|
|
2019
Q3 | $602M | Buy |
6,500,420
+450,570
| +7% | +$40.7M | 0.12% | 185 |
|
|
2019
Q2 | $556M | Buy |
6,049,850
+582,455
| +11% | +$57.9M | 0.11% | 197 |
|
|
2019
Q1 | $577M | Buy |
5,467,395
+629,347
| +13% | +$57.8M | 0.12% | 192 |
|
|
2018
Q4 | $390M | Buy |
4,838,048
+1,811,980
| +60% | +$185M | 0.09% | 239 |
|
|
2018
Q3 | $390M | Sell |
3,026,068
-10,013
| -0.3% | -$1.31M | 0.07% | 272 |
|
|
2018
Q2 | $400M | Sell |
3,036,081
-50,333
| -2% | -$5.75M | 0.08% | 262 |
|
|
2018
Q1 | $301M | Sell |
3,086,414
-49,471
| -2% | -$5.11M | 0.06% | 309 |
|
|
2017
Q4 | $326M | Sell |
3,135,885
-994,253
| -24% | -$94.8M | 0.07% | 301 |
|
|
2017
Q3 | $376M | Sell |
4,130,138
-1,006,899
| -20% | -$92.2M | 0.08% | 260 |
|
|
2017
Q2 | $482M | Sell |
5,137,037
-591,847
| -10% | -$54.3M | 0.11% | 198 |
|
|
2017
Q1 | $546M | Sell |
5,728,884
-579,132
| -9% | -$49.4M | 0.12% | 185 |
|
|
2016
Q4 | $488M | Sell |
6,308,016
-1,260,083
| -17% | -$97M | 0.12% | 196 |
|
|
2016
Q3 | $550M | Buy |
7,568,099
+354,316
| +5% | +$23.6M | 0.14% | 174 |
|
|
2016
Q2 | $437M | Buy |
7,213,783
+439,368
| +6% | +$29.2M | 0.11% | 213 |
|
|
2016
Q1 | $497M | Sell |
6,774,415
-1,960,291
| -22% | -$132M | 0.13% | 187 |
|
|
2015
Q4 | $666M | Buy |
8,734,706
+272,263
| +3% | +$21.3M | 0.17% | 142 |
|
|
2015
Q3 | $653M | Sell |
8,462,443
-101,019
| -1% | -$8.84M | 0.17% | 134 |
|
|
2015
Q2 | $786M | Buy |
8,563,462
+1,355,948
| +19% | +$121M | 0.19% | 122 |
|
|
2015
Q1 | $634M | Buy |
7,207,514
+2,726,842
| +61% | +$244M | 0.14% | 163 |
|
|
2014
Q4 | $479M | Buy |
4,480,672
+1,327,961
| +42% | +$133M | 0.11% | 201 |
|
|
2014
Q3 | $304M | Sell |
3,152,711
-6,258
| -0.2% | -$624K | 0.07% | 292 |
|
|
2014
Q2 | $317M | Buy |
3,158,969
+692,507
| +28% | +$64.3M | 0.08% | 286 |
|
|
2014
Q1 | $212M | Buy |
2,466,462
+306,878
| +14% | +$27.3M | 0.06% | 349 |
|
|
2013
Q4 | $200M | Sell |
2,159,584
-26,927
| -1% | -$2.24M | 0.06% | 351 |
|
|
2013
Q3 | $168M | Sell |
2,186,511
-52,290
| -2% | -$4.12M | 0.05% | 375 |
|
|
2013
Q2 | $163M | Buy |
+2,238,801
| New | +$167M | 0.05% | 367 |
|
Other funds holding TIF
JP Morgan Chase's TIF Position: Q1 2021 in Review
JP Morgan Chase sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 390,536 shares — an estimated $51.3M sold.
JP Morgan Chase first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $786M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- JP Morgan Chase reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- JP Morgan Chase sold 390,536 Tiffany & Co. shares in Q1 2021, an estimated $51.3M.
- JP Morgan Chase first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- JP Morgan Chase's Tiffany & Co. position peaked at $786M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.