Levin Capital Strategies’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 |
-8,635
| Closed | -$1.14M | – | 451 |
|
|
2020
Q4 | $1.14M | Sell |
8,635
-6,364
| -42% | -$815K | 0.13% | 87 |
|
|
2020
Q3 | $1.74M | Buy |
14,999
+6,402
| +74% | +$778K | 0.23% | 71 |
|
|
2020
Q2 | $1.05M | Sell |
8,597
-3,375
| -28% | -$423K | 0.14% | 76 |
|
|
2020
Q1 | $1.55M | Sell |
11,972
-2,262
| -16% | -$298K | 0.25% | 53 |
|
|
2019
Q4 | $1.9M | Hold |
14,234
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $1.32M | Hold |
14,234
| – | – | 0.15% | 79 |
|
|
2019
Q2 | $1.33M | Buy |
14,234
+3,862
| +37% | +$384K | 0.13% | 82 |
|
|
2019
Q1 | $1.09M | Hold |
10,372
| – | – | 0.12% | 82 |
|
|
2018
Q4 | $835K | Hold |
10,372
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $1.34M | Sell |
10,372
-562
| -5% | -$73.5K | 0.02% | 123 |
|
|
2018
Q2 | $1.44M | Sell |
10,934
-1,924
| -15% | -$220K | 0.02% | 118 |
|
|
2018
Q1 | $1.26M | Sell |
12,858
-1,654
| -11% | -$171K | 0.02% | 129 |
|
|
2017
Q4 | $1.51M | Buy |
14,512
+1,457
| +11% | +$139K | 0.03% | 122 |
|
|
2017
Q3 | $1.2M | Hold |
13,055
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $1.23M | Hold |
13,055
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $1.24M | Hold |
13,055
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $1.01M | Sell |
13,055
-500
| -4% | -$38.5K | 0.02% | 158 |
|
|
2016
Q3 | $984 | Sell |
13,555
-525
| -4% | -$35K | 0.01% | 175 |
|
|
2016
Q2 | $854K | Buy |
14,080
+550
| +4% | +$36.6K | 0.02% | 178 |
|
|
2016
Q1 | $993K | Sell |
13,530
-1,500
| -10% | -$101K | 0.02% | 179 |
|
|
2015
Q4 | $1.15M | Sell |
15,030
-8,898
| -37% | -$695K | 0.02% | 189 |
|
|
2015
Q3 | $1.85M | Buy |
23,928
+10,398
| +77% | +$910K | 0.03% | 165 |
|
|
2015
Q2 | $1.24M | Hold |
13,530
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $1.19M | Hold |
13,530
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $1.45M | Hold |
13,530
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $1.3M | Sell |
13,530
-4,777
| -26% | -$476K | 0.02% | 197 |
|
|
2014
Q2 | $1.83M | Buy |
18,307
+4,777
| +35% | +$443K | 0.03% | 188 |
|
|
2014
Q1 | $1.17M | Sell |
13,530
-51,579
| -79% | -$4.58M | 0.02% | 203 |
|
|
2013
Q4 | $6.04M | Buy |
65,109
+11,988
| +23% | +$996K | 0.1% | 118 |
|
|
2013
Q3 | $4.07M | Sell |
53,121
-3,325
| -6% | -$262K | 0.07% | 129 |
|
|
2013
Q2 | $4.11M | Buy |
+56,446
| New | +$4.21M | 0.07% | 129 |
|
Other funds holding TIF
Levin Capital Strategies's TIF Position: Q1 2021 in Review
Levin Capital Strategies sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 8,635 shares — an estimated $1.14M sold.
Levin Capital Strategies first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $6.04M in Q4 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Levin Capital Strategies reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Levin Capital Strategies sold 8,635 Tiffany & Co. shares in Q1 2021, an estimated $1.14M.
- Levin Capital Strategies first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Levin Capital Strategies's Tiffany & Co. position peaked at $6.04M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.