Nomura Holdings’s Tiffany & Co. TIF Stock Holding History

Nomura Holdings’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
2021 Q1	–	Sell	-230,400	Closed	-$30.3M	–	2416
2020 Q4	$30.3M	Buy	230,400 +54,900	+31%	+$7.03M	0.05%	202
2020 Q3	$20.3M	Sell	175,500 -60,000	-25%	-$7.29M	0.04%	229
2020 Q2	$28.7M	Buy	235,500 +70,500	+43%	+$8.83M	0.1%	139
2020 Q1	$21.3M	Buy	165,000 +100,400	+155%	+$13.2M	0.09%	127
2019 Q4	$8.63M	Buy	+64,600	New	+$7.64M	0.03%	351
2016 Q1	–	Sell	-52,800	Closed	-$4.03M	–	2145
2015 Q4	$4.03M	Buy	52,800 +19,000	+56%	+$1.48M	0.01%	450
2015 Q3	$2.66M	Hold	33,800	–	–	0.01%	529
2015 Q2	$3.12M	Hold	33,800	–	–	0.01%	619
2015 Q1	$3M	Buy	+33,800	New	+$3.02M	0.01%	522

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Nomura Holdings's TIF Position: Q1 2021 in Review

Nomura Holdings sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 89,800 shares — an estimated $11.8M sold.

Nomura Holdings first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $71.8M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Nomura Holdings reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 89,800 Tiffany & Co. shares in Q1 2021, an estimated $11.8M.
Nomura Holdings first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
Nomura Holdings's Tiffany & Co. position peaked at $71.8M in Q2 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.