Rockefeller Capital Management’s Tiffany & Co. TIF Stock Holding History

Rockefeller Capital Management’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
2021 Q1	–	Sell	-874	Closed	-$114K	–	3477
2020 Q4	$114K	Buy	874 +37	+4%	+$4.74K	﹤0.01%	1389
2020 Q3	$97K	Sell	837 -75,227	-99%	-$9.14M	﹤0.01%	1272
2020 Q2	$9.28M	Sell	76,064 -43,885	-37%	-$5.5M	0.1%	188
2020 Q1	$15.5M	Buy	119,949 +118,726	+9,708%	+$15.6M	0.2%	107
2019 Q4	$163K	Buy	1,223 +1,107	+954%	+$131K	﹤0.01%	824
2019 Q3	$11K	Hold	116	–	–	﹤0.01%	1403
2019 Q2	$11K	Sell	116 -94	-45%	-$9.34K	﹤0.01%	1219
2019 Q1	$22K	Buy	+210	New	+$19.3K	﹤0.01%	1201

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Rockefeller Capital Management's TIF Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 874 shares — an estimated $114K sold.

Rockefeller Capital Management first reported a position in TIF in Q1 2019 and held it in 8 quarters. The position peaked at $15.5M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Rockefeller Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Rockefeller Capital Management sold 874 Tiffany & Co. shares in Q1 2021, an estimated $114K.
Rockefeller Capital Management first reported a position in Tiffany & Co. in Q1 2019 and held it in 8 quarters.
Rockefeller Capital Management's Tiffany & Co. position peaked at $15.5M in Q1 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.