Natixis Advisors
TIF

Natixis Advisors’s Tiffany & Co. TIF Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-10,324
Closed -$1.34M – 1207
2020
Q1 		$1.34M Buy
+10,324
New +$1.36M 0.01% 832
2019
Q1 		– Sell
-16,345
Closed -$1.31M – 1109
2018
Q4 		$1.31M Sell
16,345
-5,580
-25% -$569K 0.01% 840
2018
Q3 		$2.83M Buy
21,925
+601
+3% +$78.6K 0.02% 666
2018
Q2 		$2.81M Sell
21,324
-4,595
-18% -$525K 0.03% 652
2018
Q1 		$2.53M Buy
+25,919
New +$2.68M 0.03% 689
2017
Q3 		– Sell
-17,095
Closed -$1.6M – 1061
2017
Q2 		$1.6M Sell
17,095
-309
-2% -$28.4K 0.02% 762
2017
Q1 		$1.66M Sell
17,404
-3,596
-17% -$307K 0.02% 745
2016
Q4 		$1.63M Sell
21,000
-632
-3% -$48.7K 0.02% 722
2016
Q3 		$1.57M Buy
21,632
+84
+0.4% +$5.6K 0.02% 709
2016
Q2 		$1.31M Buy
21,548
+7,172
+50% +$477K 0.02% 731
2016
Q1 		$1.05M Sell
14,376
-453
-3% -$30.4K 0.02% 788
2015
Q4 		$1.13M Sell
14,829
-906
-6% -$70.8K 0.02% 746
2015
Q3 		$1.22M Sell
15,735
-283
-2% -$24.8K 0.02% 734
2015
Q2 		$1.47M Sell
16,018
-138
-0.9% -$12.3K 0.03% 699
2015
Q1 		$1.42M Sell
16,156
-791
-5% -$70.8K 0.03% 709
2014
Q4 		$1.81M Buy
16,947
+187
+1% +$18.7K 0.03% 636
2014
Q3 		$1.61M Sell
16,760
-19,337
-54% -$1.93M 0.03% 651
2014
Q2 		$3.62M Sell
36,097
-16,721
-32% -$1.55M 0.05% 528
2014
Q1 		$4.55M Sell
52,818
-273
-0.5% -$24.2K 0.07% 439
2013
Q4 		$4.93M Sell
53,091
-1,688
-3% -$140K 0.08% 397
2013
Q3 		$4.2M Sell
54,779
-18,780
-26% -$1.48M 0.08% 407
2013
Q2 		$5.36M Buy
+73,559
New +$5.48M 0.11% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Natixis Advisors's TIF Position: Q2 2020 in Review

Natixis Advisors sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 10,324 shares — an estimated $1.34M sold.

Natixis Advisors first reported a position in TIF in Q2 2013 and held it in 22 quarters. The position peaked at $5.36M in Q2 2013. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Natixis Advisors reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Natixis Advisors sold 10,324 Tiffany & Co. shares in Q2 2020, an estimated $1.34M.
  • Natixis Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 22 quarters.
  • Natixis Advisors's Tiffany & Co. position peaked at $5.36M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.