Nordea Investment 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 |
-6,051
| Closed | -$795K | – | 1001 |
|
|
2020
Q4 | $795K | Hold |
6,051
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $705K | Sell |
6,051
-6,623
| -52% | -$805K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.54M | Buy |
12,674
+6,337
| +100% | +$794K | ﹤0.01% | 747 |
|
|
2020
Q1 | $811K | Buy |
6,337
+226
| +4% | +$29.7K | ﹤0.01% | 738 |
|
|
2019
Q4 | $817K | Sell |
6,111
-10,652
| -64% | -$1.26M | ﹤0.01% | 767 |
|
|
2019
Q3 | $1.56M | Sell |
16,763
-1,172
| -7% | -$106K | ﹤0.01% | 719 |
|
|
2019
Q2 | $1.68M | Sell |
17,935
-142,456
| -89% | -$14.2M | ﹤0.01% | 722 |
|
|
2019
Q1 | $16.9M | Sell |
160,391
-19,992
| -11% | -$1.84M | 0.04% | 311 |
|
|
2018
Q4 | $14.5M | Buy |
180,383
+142,467
| +376% | +$14.5M | 0.03% | 314 |
|
|
2018
Q3 | $4.89M | Buy |
37,916
+2,097
| +6% | +$274K | 0.01% | 573 |
|
|
2018
Q2 | $4.71M | Sell |
35,819
-13,349
| -27% | -$1.52M | 0.01% | 463 |
|
|
2018
Q1 | $4.8M | Sell |
49,168
-2,939
| -6% | -$303K | 0.01% | 451 |
|
|
2017
Q4 | $5.42M | Buy |
52,107
+1,572
| +3% | +$150K | 0.01% | 419 |
|
|
2017
Q3 | $4.64M | Sell |
50,535
-1,583
| -3% | -$145K | 0.01% | 436 |
|
|
2017
Q2 | $4.89M | Sell |
52,118
-2,164
| -4% | -$199K | 0.01% | 409 |
|
|
2017
Q1 | $5.17M | Buy |
54,282
+5,436
| +11% | +$464K | 0.01% | 384 |
|
|
2016
Q4 | $3.78M | Sell |
48,846
-6,006
| -11% | -$462K | 0.01% | 408 |
|
|
2016
Q3 | $3.98M | Sell |
54,852
-2,406
| -4% | -$161K | 0.01% | 360 |
|
|
2016
Q2 | $3.47M | Sell |
57,258
-14,726
| -20% | -$979K | 0.01% | 318 |
|
|
2016
Q1 | $5.28M | Sell |
71,984
-45,478
| -39% | -$3.05M | 0.02% | 278 |
|
|
2015
Q4 | $8.96M | Buy |
117,462
+100,559
| +595% | +$7.86M | 0.03% | 232 |
|
|
2015
Q3 | $1.3M | Buy |
16,903
+13,100
| +344% | +$1.15M | ﹤0.01% | 407 |
|
|
2015
Q2 | $349K | Hold |
3,803
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $335K | Sell |
3,803
-25,204
| -87% | -$2.25M | ﹤0.01% | 652 |
|
|
2014
Q4 | $3.1M | Buy |
29,007
+7,097
| +32% | +$710K | 0.01% | 295 |
|
|
2014
Q3 | $2.11M | Buy |
21,910
+11,069
| +102% | +$1.1M | 0.01% | 364 |
|
|
2014
Q2 | $1.09M | Hold |
10,841
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $934K | Buy |
10,841
+422
| +4% | +$37.5K | ﹤0.01% | 569 |
|
|
2013
Q4 | $967K | Hold |
10,419
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $798K | Hold |
10,419
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $759K | Buy |
+10,419
| New | +$777K | ﹤0.01% | 632 |
|
Other funds holding TIF
Nordea Investment Management's TIF Position: Q1 2021 in Review
Nordea Investment Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 6,051 shares — an estimated $795K sold.
Nordea Investment Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $16.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Nordea Investment Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Nordea Investment Management sold 6,051 Tiffany & Co. shares in Q1 2021, an estimated $795K.
- Nordea Investment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Nordea Investment Management's Tiffany & Co. position peaked at $16.9M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.