Northwestern Mutual Investment Management Company’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 |
-5,930
| Closed | -$779K | – | 913 |
|
|
2020
Q4 | $779K | Sell |
5,930
-69
| -1% | -$8.83K | 0.01% | 740 |
|
|
2020
Q3 | $732K | Hold |
5,999
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $732K | Buy |
5,999
+398
| +7% | +$49.8K | 0.01% | 669 |
|
|
2020
Q1 | $725K | Buy |
5,601
+1,408
| +34% | +$185K | 0.01% | 560 |
|
|
2019
Q4 | $560K | Buy |
4,193
+53
| +1% | +$6.26K | 0.01% | 727 |
|
|
2019
Q3 | $383K | Buy |
4,140
+41
| +1% | +$3.7K | 0.01% | 819 |
|
|
2019
Q2 | $384K | Sell |
4,099
-12,386
| -75% | -$1.23M | 0.01% | 819 |
|
|
2019
Q1 | $1.74M | Buy |
16,485
+118
| +0.7% | +$10.8K | 0.03% | 419 |
|
|
2018
Q4 | $1.32M | Sell |
16,367
-2,698
| -14% | -$275K | 0.02% | 481 |
|
|
2018
Q3 | $2.46M | Sell |
19,065
-444
| -2% | -$58K | 0.04% | 378 |
|
|
2018
Q2 | $2.57M | Buy |
19,509
+960
| +5% | +$110K | 0.04% | 383 |
|
|
2018
Q1 | $1.81M | Sell |
18,549
-4,513
| -20% | -$466K | 0.03% | 468 |
|
|
2017
Q4 | $2.4M | Buy |
23,062
+171
| +0.7% | +$16.3K | 0.04% | 413 |
|
|
2017
Q3 | $2.1M | Sell |
22,891
-1,709
| -7% | -$156K | 0.03% | 430 |
|
|
2017
Q2 | $2.31M | Buy |
24,600
+2,964
| +14% | +$272K | 0.04% | 403 |
|
|
2017
Q1 | $2.06M | Buy |
21,636
+9,345
| +76% | +$797K | 0.04% | 401 |
|
|
2016
Q4 | $952K | Buy |
12,291
+1,665
| +16% | +$128K | 0.02% | 514 |
|
|
2016
Q3 | $772K | Buy |
10,626
+6,442
| +154% | +$430K | 0.02% | 557 |
|
|
2016
Q2 | $254K | Sell |
4,184
-74
| -2% | -$4.92K | 0.01% | 831 |
|
|
2016
Q1 | $312K | Sell |
4,258
-10,034
| -70% | -$673K | 0.01% | 769 |
|
|
2015
Q4 | $1.09M | Buy |
14,292
+109
| +0.8% | +$8.52K | 0.02% | 347 |
|
|
2015
Q3 | $1.09M | Hold |
14,183
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $1.3M | Sell |
14,183
-2,400
| -14% | -$215K | 0.03% | 343 |
|
|
2015
Q1 | $1.46M | Buy |
+16,583
| New | +$1.48M | 0.03% | 322 |
|
Other funds holding TIF
Northwestern Mutual Investment Management Company's TIF Position: Q1 2021 in Review
Northwestern Mutual Investment Management Company sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,930 shares — an estimated $779K sold.
Northwestern Mutual Investment Management Company first reported a position in TIF in Q1 2015 and held it in 24 quarters. The position peaked at $2.57M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Northwestern Mutual Investment Management Company reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 5,930 Tiffany & Co. shares in Q1 2021, an estimated $779K.
- Northwestern Mutual Investment Management Company first reported a position in Tiffany & Co. in Q1 2015 and held it in 24 quarters.
- Northwestern Mutual Investment Management Company's Tiffany & Co. position peaked at $2.57M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2021, filed 14 May 2021.