Nomura Asset Management’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 |
-24,479
| Closed | -$3.22M | – | 991 |
|
|
2020
Q4 | $3.22M | Buy |
24,479
+1,956
| +9% | +$250K | 0.02% | 542 |
|
|
2020
Q3 | $2.61M | Buy |
22,523
+146
| +0.7% | +$17.7K | 0.02% | 532 |
|
|
2020
Q2 | $2.73M | Sell |
22,377
-642
| -3% | -$80.4K | 0.02% | 490 |
|
|
2020
Q1 | $2.98M | Buy |
23,019
+830
| +4% | +$109K | 0.03% | 413 |
|
|
2019
Q4 | $2.97M | Buy |
22,189
+445
| +2% | +$52.6K | 0.03% | 485 |
|
|
2019
Q3 | $2.02M | Buy |
21,744
+1,301
| +6% | +$117K | 0.02% | 581 |
|
|
2019
Q2 | $1.92M | Sell |
20,443
-496
| -2% | -$49.3K | 0.02% | 594 |
|
|
2019
Q1 | $2.21M | Buy |
20,939
+884
| +4% | +$81.2K | 0.02% | 534 |
|
|
2018
Q4 | $1.61M | Sell |
20,055
-26,857
| -57% | -$2.74M | 0.02% | 574 |
|
|
2018
Q3 | $6.05M | Sell |
46,912
-12,296
| -21% | -$1.61M | 0.06% | 266 |
|
|
2018
Q2 | $7.79M | Buy |
59,208
+9,118
| +18% | +$1.04M | 0.08% | 220 |
|
|
2018
Q1 | $4.89M | Buy |
50,090
+39
| +0.1% | +$4.03K | 0.05% | 282 |
|
|
2017
Q4 | $5.2M | Buy |
50,051
+31,806
| +174% | +$3.03M | 0.06% | 273 |
|
|
2017
Q3 | $1.67M | Sell |
18,245
-31,908
| -64% | -$2.92M | 0.02% | 536 |
|
|
2017
Q2 | $4.71M | Buy |
50,153
+1,614
| +3% | +$148K | 0.06% | 275 |
|
|
2017
Q1 | $4.63M | Buy |
48,539
+7,310
| +18% | +$624K | 0.07% | 283 |
|
|
2016
Q4 | $3.19M | Sell |
41,229
-154,479
| -79% | -$11.9M | 0.06% | 317 |
|
|
2016
Q3 | $14.2M | Sell |
195,708
-8,408
| -4% | -$561K | 0.26% | 97 |
|
|
2016
Q2 | $12.4M | Sell |
204,116
-21,914
| -10% | -$1.46M | 0.23% | 113 |
|
|
2016
Q1 | $16.6M | Buy |
226,030
+93,298
| +70% | +$6.26M | 0.32% | 82 |
|
|
2015
Q4 | $10.1M | Buy |
132,732
+118,882
| +858% | +$9.29M | 0.2% | 136 |
|
|
2015
Q3 | $1.07M | Buy |
13,850
+700
| +5% | +$61.2K | 0.02% | 567 |
|
|
2015
Q2 | $1.21M | Hold |
13,150
| – | – | 0.02% | 542 |
|
|
2015
Q1 | $1.16M | Sell |
13,150
-100
| -0.8% | -$8.95K | 0.02% | 565 |
|
|
2014
Q4 | $1.42M | Sell |
13,250
-320
| -2% | -$32K | 0.02% | 482 |
|
|
2014
Q3 | $1.31M | Hold |
13,570
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $1.36M | Buy |
13,570
+100
| +0.7% | +$9.28K | 0.03% | 484 |
|
|
2014
Q1 | $1.16M | Sell |
13,470
-44,933
| -77% | -$3.99M | 0.02% | 514 |
|
|
2013
Q4 | $5.42M | Buy |
58,403
+2,100
| +4% | +$174K | 0.1% | 216 |
|
|
2013
Q3 | $4.31M | Buy |
56,303
+21,874
| +64% | +$1.72M | 0.08% | 241 |
|
|
2013
Q2 | $2.51M | Buy |
+34,429
| New | +$2.57M | 0.05% | 363 |
|
Other funds holding TIF
Nomura Asset Management's TIF Position: Q1 2021 in Review
Nomura Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 24,479 shares — an estimated $3.22M sold.
Nomura Asset Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $16.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Nomura Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Nomura Asset Management sold 24,479 Tiffany & Co. shares in Q1 2021, an estimated $3.22M.
- Nomura Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Nomura Asset Management's Tiffany & Co. position peaked at $16.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Nomura Asset Management's 13F filing for Q1 2021, filed 14 May 2021.