PAMU
TIF

Pictet Asset Management (UK)’s Tiffany & Co. TIF Stock Holding History

Pictet Asset Management (UK)’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
2020
Q4 		– Sell
-295,468
Closed -$34.2M – 1786
2020
Q3 		$34.2M Buy
295,468
+240,401
+437% +$29.2M 0.05% 328
2020
Q2 		$6.71M Sell
55,067
-102,735
-65% -$12.9M 0.01% 619
2020
Q1 		$20.4M Sell
157,802
-135,837
-46% -$17.9M 0.04% 369
2019
Q4 		$39.2M Buy
293,639
+150,870
+106% +$17.8M 0.07% 318
2019
Q3 		$13.2M Sell
142,769
-2,300
-2% -$208K 0.03% 474
2019
Q2 		$13.6M Hold
145,069
– – 0.03% 463
2019
Q1 		$15.3M Sell
145,069
-33,011
-19% -$3.03M 0.03% 453
2018
Q4 		$14.3K Sell
178,080
-105,950
-37% -$10.8M 0.04% 432
2018
Q3 		$36.6M Buy
284,030
+63,027
+29% +$8.24M 0.08% 301
2018
Q2 		$29.1M Sell
221,003
-13,592
-6% -$1.55M 0.07% 321
2018
Q1 		$22.9M Sell
234,595
-3,560
-1% -$367K 0.06% 360
2017
Q4 		$24.8M Buy
238,155
+22,616
+10% +$2.16M 0.06% 342
2017
Q3 		$19.8M Sell
215,539
-348,784
-62% -$31.9M 0.06% 365
2017
Q2 		$49.1M Buy
564,323
+167,026
+42% +$15.3M 0.15% 186
2017
Q1 		$37.9M Sell
397,297
-48,074
-11% -$4.1M 0.12% 221
2016
Q4 		$34.5M Buy
445,371
+383,829
+624% +$29.6M 0.13% 213
2016
Q3 		$4.47M Sell
61,542
-89,426
-59% -$5.97M 0.02% 604
2016
Q2 		$9.35M Sell
150,968
-1,939
-1% -$129K 0.04% 441
2016
Q1 		$9.94M Sell
152,907
-628,764
-80% -$42.2M 0.04% 393
2015
Q4 		$59.6M Sell
781,671
-479,213
-38% -$37.4M 0.25% 112
2015
Q3 		$97.4M Buy
1,260,884
+136,423
+12% +$11.9M 0.43% 52
2015
Q2 		$108M Buy
1,124,461
+275,084
+32% +$24.6M 0.44% 50
2015
Q1 		$74.3M Buy
849,377
+342,004
+67% +$30.6M 0.31% 81
2014
Q4 		$54.2M Sell
507,373
-510,034
-50% -$51M 0.24% 102
2014
Q3 		$98M Sell
1,017,407
-515,686
-34% -$51.4M 0.47% 52
2014
Q2 		$154M Buy
1,533,093
+80,674
+6% +$7.49M 0.73% 21
2014
Q1 		$125M Buy
1,452,419
+467,342
+47% +$41.5M 0.63% 33
2013
Q4 		$91.4M Buy
985,077
+100,331
+11% +$8.33M 0.47% 50
2013
Q3 		$67.8M Buy
884,746
+103,817
+13% +$8.17M 0.38% 71
2013
Q2 		$56.9M Buy
+780,929
New +$58.2M 0.33% 83

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pictet Asset Management (UK)'s TIF Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 295,468 shares — an estimated $34.2M sold.

Pictet Asset Management (UK) first reported a position in TIF in Q2 2013 and held it in 30 quarters. The position peaked at $154M in Q2 2014. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Pictet Asset Management (UK) reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 295,468 Tiffany & Co. shares in Q4 2020, an estimated $34.2M.
  • Pictet Asset Management (UK) first reported a position in Tiffany & Co. in Q2 2013 and held it in 30 quarters.
  • Pictet Asset Management (UK)'s Tiffany & Co. position peaked at $154M in Q2 2014.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.