Norges Bank’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 |
-1,741,599
| Closed | -$229M | – | 2235 |
|
|
2020
Q4 | $229M | Buy |
1,741,599
+475,852
| +38% | +$60.9M | 0.05% | 324 |
|
|
2020
Q3 | $147M | Buy |
1,265,747
+65,915
| +5% | +$8.01M | 0.04% | 413 |
|
|
2020
Q2 | $146M | Buy |
1,199,832
+65,734
| +6% | +$8.23M | 0.04% | 387 |
|
|
2020
Q1 | $147M | Buy |
1,134,098
+12,444
| +1% | +$1.64M | 0.05% | 316 |
|
|
2019
Q4 | $150M | Buy |
1,121,654
+7,504
| +0.7% | +$887K | 0.04% | 397 |
|
|
2019
Q3 | $103M | Hold |
1,114,150
| – | – | 0.03% | 494 |
|
|
2019
Q2 | $104M | Sell |
1,114,150
-102,659
| -8% | -$10.2M | 0.03% | 498 |
|
|
2019
Q1 | $128M | Hold |
1,216,809
| – | – | 0.04% | 407 |
|
|
2018
Q4 | $98M | Buy |
1,216,809
+18,875
| +2% | +$1.92M | 0.04% | 450 |
|
|
2018
Q3 | $154M | Buy |
1,197,934
+46,106
| +4% | +$6.03M | 0.05% | 353 |
|
|
2018
Q2 | $152M | Buy |
1,151,828
+43,336
| +4% | +$4.95M | 0.05% | 346 |
|
|
2018
Q1 | $108M | Sell |
1,108,492
-406,322
| -27% | -$41.9M | 0.04% | 442 |
|
|
2017
Q4 | $157M | Hold |
1,514,814
| – | – | 0.06% | 332 |
|
|
2017
Q3 | $139M | Sell |
1,514,814
-18,241
| -1% | -$1.67M | 0.05% | 349 |
|
|
2017
Q2 | $144M | Sell |
1,533,055
-57,886
| -4% | -$5.31M | 0.06% | 326 |
|
|
2017
Q1 | $152M | Sell |
1,590,941
-16,671
| -1% | -$1.42M | 0.06% | 296 |
|
|
2016
Q4 | $124M | Buy |
1,607,612
+5,002
| +0.3% | +$385K | 0.05% | 338 |
|
|
2016
Q3 | $111M | Buy |
1,602,610
+270,705
| +20% | +$18.1M | 0.05% | 348 |
|
|
2016
Q2 | $80.8M | Buy |
1,331,905
+221,239
| +20% | +$14.7M | 0.04% | 454 |
|
|
2016
Q1 | $81.5M | Buy |
1,110,666
+51,308
| +5% | +$3.44M | 0.04% | 433 |
|
|
2015
Q4 | $80.8M | Sell |
1,059,358
-61,273
| -5% | -$4.79M | 0.04% | 438 |
|
|
2015
Q3 | $86.5M | Buy |
1,120,631
+22,972
| +2% | +$2.01M | 0.05% | 401 |
|
|
2015
Q2 | $101M | Buy |
1,097,659
+103,205
| +10% | +$9.23M | 0.05% | 365 |
|
|
2015
Q1 | $87.5M | Buy |
994,454
+32,321
| +3% | +$2.89M | 0.04% | 425 |
|
|
2014
Q4 | $103M | Buy |
962,133
+9,012
| +0.9% | +$901K | 0.05% | 344 |
|
|
2014
Q3 | $91.8M | Sell |
953,121
-953,121
| -50% | -$95M | 0.05% | 361 |
|
|
2014
Q2 | $191M | Buy |
1,906,242
+953,121
| +100% | +$88.5M | 0.05% | 353 |
|
|
2014
Q1 | $82.1M | Hold |
953,121
| – | – | 0.05% | 381 |
|
|
2013
Q4 | $88.4M | Sell |
953,121
-30,329
| -3% | -$2.52M | 0.05% | 346 |
|
|
2013
Q3 | $75.4M | Hold |
983,450
| – | – | 0.04% | 409 |
|
|
2013
Q2 | $71.6M | Buy |
+983,450
| New | +$73.3M | 0.04% | 398 |
|
Other funds holding TIF
Norges Bank's TIF Position: Q1 2021 in Review
Norges Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,741,599 shares — an estimated $229M sold.
Norges Bank first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $229M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Norges Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Norges Bank sold 1,741,599 Tiffany & Co. shares in Q1 2021, an estimated $229M.
- Norges Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Norges Bank's Tiffany & Co. position peaked at $229M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.