Royal Bank of Canada’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-475,000
| Closed | -$44M | – | 7292 |
|
|
2019
Q3 | $44M | Hold |
475,000
| – | – | 0.02% | 647 |
|
|
2019
Q2 | $44.5M | Buy |
475,000
+418,400
| +739% | +$41.6M | 0.02% | 637 |
|
|
2019
Q1 | $5.97M | Buy |
56,600
+38,200
| +208% | +$3.51M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.48M | Buy |
18,400
+900
| +5% | +$91.7K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $2.26M | Hold |
17,500
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q2 | $2.3M | Hold |
17,500
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q1 | $1.71M | Sell |
17,500
-50,000
| -74% | -$5.16M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $7.02M | Buy |
67,500
+10,000
| +17% | +$953K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $5.28M | Hold |
57,500
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q2 | $5.4M | Sell |
57,500
-150,000
| -72% | -$13.8M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $19.8M | Sell |
207,500
-38,400
| -16% | -$3.28M | 0.01% | 1033 |
|
|
2016
Q4 | $19M | Buy |
245,900
+63,500
| +35% | +$4.89M | 0.01% | 1099 |
|
|
2016
Q3 | $13.2M | Buy |
182,400
+13,800
| +8% | +$921K | 0.01% | 1287 |
|
|
2016
Q2 | $10.2M | Buy |
168,600
+63,600
| +61% | +$4.23M | 0.01% | 1444 |
|
|
2016
Q1 | $7.71M | Buy |
105,000
+85,000
| +425% | +$5.7M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.53M | Buy |
+20,000
| New | +$1.56M | ﹤0.01% | 2764 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$23.5M | – | 6507 |
|
|
2014
Q4 | $23.5M | Buy |
+220,000
| New | +$22M | 0.02% | 757 |
|
|
2013
Q4 | – | Sell |
-220,000
| Closed | -$16.9M | – | 6245 |
|
|
2013
Q3 | $16.9M | Buy |
220,000
+217,800
| +9,900% | +$17.2M | 0.01% | 826 |
|
|
2013
Q2 | $160K | Buy |
+2,200
| New | +$164K | ﹤0.01% | 4024 |
|
Other funds holding TIF
Royal Bank of Canada's TIF Position: Q1 2021 in Review
Royal Bank of Canada sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 184,797 shares — an estimated $24.3M sold.
Royal Bank of Canada first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $24.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Royal Bank of Canada reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 184,797 Tiffany & Co. shares in Q1 2021, an estimated $24.3M.
- Royal Bank of Canada first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Tiffany & Co. position peaked at $24.3M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.