MSV
TIF

MN Services Vermogensbeheer’s Tiffany & Co. TIF Stock Holding History

MN Services Vermogensbeheer’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 		$12.9M Buy
98,128
+5,300
+6% +$678K 0.09% 242
2020
Q3 		$10.8M Hold
92,828
– – 0.08% 235
2020
Q2 		$11.3M Sell
92,828
-200
-0.2% -$25K 0.1% 218
2020
Q1 		$12M Sell
93,028
-6,000
-6% -$790K 0.13% 164
2019
Q4 		$13.2M Buy
99,028
+3,300
+3% +$390K 0.11% 197
2019
Q3 		$8.87M Buy
95,728
+39,695
+71% +$3.58M 0.08% 247
2019
Q2 		$5.25M Sell
56,033
-5,200
-8% -$517K 0.06% 336
2019
Q1 		$6.46M Buy
61,233
+600
+1% +$55.1K 0.07% 286
2018
Q4 		$4.27M Buy
60,633
+42,928
+242% +$4.37M 0.06% 318
2018
Q3 		$2.28M Hold
17,705
– – 0.05% 383
2018
Q2 		$2.33M Sell
17,705
-1,700
-9% -$194K 0.06% 362
2018
Q1 		$1.9M Hold
19,405
– – 0.05% 411
2017
Q4 		$1.68M Sell
19,405
-800
-4% -$76.3K 0.05% 396
2017
Q3 		$1.85M Hold
20,205
– – 0.05% 409
2017
Q2 		$1.9M Buy
20,205
+16,886
+509% +$1.55M 0.05% 399
2017
Q1 		$296K Buy
3,319
+124
+4% +$10.6K 0.06% 361
2016
Q4 		$235K Hold
3,195
– – 0.05% 417
2016
Q3 		$232K Hold
3,195
– – 0.05% 433
2016
Q2 		$174K Hold
3,195
– – 0.04% 481
2016
Q1 		$206K Buy
+3,195
New +$214K 0.05% 442

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

MN Services Vermogensbeheer's TIF Position: Q4 2020 in Review

MN Services Vermogensbeheer increased its Tiffany & Co. (TIF) stake by 5.7% in Q4 2020, buying an estimated $678K and bringing the position to 98,128 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #242.

MN Services Vermogensbeheer first reported a position in TIF in Q1 2016 and has held it in 20 quarters since. The position peaked at $13.2M in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • MN Services Vermogensbeheer held 98,128 shares of Tiffany & Co. worth $12.9M as of Q4 2020.
  • MN Services Vermogensbeheer bought 5,300 Tiffany & Co. shares in Q4 2020, an estimated $678K.
  • Tiffany & Co. made up 0.09% of MN Services Vermogensbeheer's portfolio in Q4 2020, its #242 holding.
  • MN Services Vermogensbeheer first reported a position in Tiffany & Co. in Q1 2016 and has held it in 20 quarters since.
  • MN Services Vermogensbeheer's Tiffany & Co. position peaked at $13.2M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.