LOAMS
TIF

Lombard Odier Asset Management (Switzerland)’s Tiffany & Co. TIF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-4,366
Closed -$506K – 371
2020
Q3 		$506K Buy
+4,366
New +$530K 0.05% 229
2020
Q2 		– Sell
-9,549
Closed -$1.24M – 342
2020
Q1 		$1.24M Buy
9,549
+3,282
+52% +$432K 0.17% 96
2019
Q4 		$838K Buy
+6,267
New +$741K 0.08% 192
2019
Q3 		– Sell
-4,481
Closed -$420K – 385
2019
Q2 		$420K Hold
4,481
– – 0.04% 251
2019
Q1 		$473K Sell
4,481
-14,480
-76% -$1.33M 0.05% 245
2018
Q4 		$1.53M Buy
18,961
+14,356
+312% +$1.46M 0.17% 99
2018
Q3 		$594K Sell
4,605
-71,628
-94% -$9.36M 0.06% 226
2018
Q2 		$10M Sell
76,233
-43,566
-36% -$4.97M 1.06% 24
2018
Q1 		$11.7M Buy
119,799
+30,058
+33% +$3.1M 1.21% 24
2017
Q4 		$9.33M Sell
89,741
-21,342
-19% -$2.03M 0.91% 30
2017
Q3 		$10.2M Buy
111,083
+29,094
+35% +$2.66M 0.99% 31
2017
Q2 		$7.7M Buy
81,989
+2,375
+3% +$218K 0.88% 30
2017
Q1 		$7.59M Sell
79,614
-386
-0.5% -$32.9K 0.84% 35
2016
Q4 		$6.19M Buy
+80,000
New +$6.16M 1.56% 19
2016
Q3 		– Sell
-25,000
Closed -$1.52M – 293
2016
Q2 		$1.52M Buy
+25,000
New +$1.66M 0.21% 77
2014
Q4 		– Sell
-86,464
Closed -$8.33M – 758
2014
Q3 		$8.33M Buy
86,464
+34,787
+67% +$3.47M 0.21% 123
2014
Q2 		$5.18M Buy
+51,677
New +$4.8M 0.57% 47

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 $66.2B AUM 46.3% 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

Lombard Odier Asset Management (Switzerland)'s TIF Position: Q4 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 4,366 shares — an estimated $506K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TIF in Q2 2014 and held it in 17 quarters. The position peaked at $11.7M in Q1 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 4,366 Tiffany & Co. shares in Q4 2020, an estimated $506K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Tiffany & Co. in Q2 2014 and held it in 17 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Tiffany & Co. position peaked at $11.7M in Q1 2018.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.