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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$23.3M | – | 6143 |
|
|
2020
Q3 | $23.3M | Buy |
200,000
+194,800
| +3,746% | +$23.7M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $634K | Buy |
+5,200
| New | +$651K | ﹤0.01% | 3745 |
|
|
2020
Q1 | – | Sell |
-159,900
| Closed | -$21.4M | – | 5913 |
|
|
2019
Q4 | $21.4M | Buy |
+159,900
| New | +$18.9M | ﹤0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-54,300
| Closed | -$5.73M | – | 6124 |
|
|
2019
Q1 | $5.73M | Buy |
54,300
+29,300
| +117% | +$2.69M | ﹤0.01% | 2482 |
|
|
2018
Q4 | $2.01M | Buy |
+25,000
| New | +$2.55M | ﹤0.01% | 3270 |
|
|
2017
Q3 | – | Sell |
-230,000
| Closed | -$21.6M | – | 5296 |
|
|
2017
Q2 | $21.6M | Buy |
230,000
+180,000
| +360% | +$16.5M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $4.76M | Sell |
50,000
-119,000
| -70% | -$10.2M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $13.1M | Hold |
169,000
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $12.3M | Hold |
169,000
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $10.2M | Hold |
169,000
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q1 | $12.4M | Sell |
169,000
-82,700
| -33% | -$5.55M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $19.2M | Buy |
251,700
+60,000
| +31% | +$4.69M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $14.8M | Buy |
+191,700
| New | +$16.8M | ﹤0.01% | 1471 |
|
|
2015
Q2 | – | Sell |
-22,551
| Closed | -$1.99M | – | 4259 |
|
|
2015
Q1 | $1.99M | Buy |
22,551
+12,551
| +126% | +$1.12M | ﹤0.01% | 2877 |
|
|
2014
Q4 | $1.07M | Buy |
+10,000
| New | +$1,000K | ﹤0.01% | 3309 |
|
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.