Nuveen Asset Management’s Tiffany & Co. TIF Stock Holding History

Nuveen Asset Management’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-510,390	Closed	-$67.1M	–	3340
2020 Q4	$67.1M	Sell	510,390 -57,512	-10%	-$7.56M	0.02%	564
2020 Q3	$65.8M	Sell	567,902 -42,177	-7%	-$4.89M	0.03%	481
2020 Q2	$74.4M	Sell	610,079 -148,605	-20%	-$18.1M	0.03%	446
2020 Q1	$98.3M	Buy	758,684 +200,574	+36%	+$26M	0.05%	305
2019 Q4	$74.6M	Sell	558,110 -1,261,065	-69%	-$169M	0.03%	509
2019 Q3	$169M	Sell	1,819,175 -100,295	-5%	-$9.29M	0.07%	267
2019 Q2	$180M	Buy	+1,919,470	New	+$180M	0.07%	278
2018 Q4	–	Sell	-7,286	Closed	-$940K	–	1082
2018 Q3	$940K	Sell	7,286 -169	-2%	-$21.8K	0.01%	761
2018 Q2	$981K	Buy	7,455 +95	+1%	+$12.5K	0.01%	736
2018 Q1	$719K	Sell	7,360 -133	-2%	-$13K	﹤0.01%	821
2017 Q4	$779K	Sell	7,493 -12	-0.2%	-$1.25K	0.01%	806
2017 Q3	$689K	Sell	7,505 -3,100	-29%	-$285K	﹤0.01%	849
2017 Q2	$995K	Sell	10,605 -2,646	-20%	-$248K	0.01%	756
2017 Q1	$1.26M	Sell	13,251 -31,443	-70%	-$3M	0.01%	877
2016 Q4	$3.46M	Buy	44,694 +4,873	+12%	+$377K	0.02%	729
2016 Q3	$2.89M	Sell	39,821 -9,664	-20%	-$702K	0.02%	667
2016 Q2	$3M	Buy	49,485 +13,500	+38%	+$819K	0.02%	623
2016 Q1	$2.64K	Buy	35,985 +16,401	+84%	+$1.2K	0.01%	650
2015 Q4	$1.49K	Sell	19,584 -492	-2%	-$38	0.01%	885
2015 Q3	$1.55K	Sell	20,076 -181	-0.9%	-$14	0.01%	868
2015 Q2	$1.86K	Buy	20,257 +208	+1%	+$19	0.01%	840
2015 Q1	$1.77M	Hold	20,049	–	–	0.01%	872
2014 Q4	$2.14M	Buy	20,049 +7,525	+60%	+$804K	0.01%	772
2014 Q3	$1.21M	Hold	12,524	–	–	0.01%	1005
2014 Q2	$1.26M	Sell	12,524 -603	-5%	-$60.5K	0.01%	1005
2014 Q1	$1.13M	Sell	13,127 -119	-0.9%	-$10.3K	0.01%	1029
2013 Q4	$1.23M	Sell	13,246 -1,077	-8%	-$99.9K	0.01%	937
2013 Q3	$1.1M	Buy	14,323 +298	+2%	+$22.8K	0.01%	980
2013 Q2	$1.02M	Buy	+14,025	New	+$1.02M	0.01%	960