Skandinaviska Enskilda Banken (SEB)
TIF

Skandinaviska Enskilda Banken (SEB)’s Tiffany & Co. TIF Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-78,790
Closed -$10.4M – 1244
2020
Q4 		$10.4M Buy
78,790
+32,600
+71% +$4.17M 0.07% 233
2020
Q3 		$5.35M Sell
46,190
-52,130
-53% -$6.33M 0.04% 324
2020
Q2 		$12M Buy
98,320
+7,314
+8% +$916K 0.1% 196
2020
Q1 		$11.8M Buy
91,006
+75,188
+475% +$9.89M 0.12% 160
2019
Q4 		$2.11M Sell
15,818
-1,554
-9% -$184K 0.02% 547
2019
Q3 		$1.61M Buy
17,372
+344
+2% +$31K 0.01% 596
2019
Q2 		$1.59M Buy
17,028
+41
+0.2% +$4.07K 0.01% 569
2019
Q1 		$1.79M Sell
16,987
-80
-0.5% -$7.34K 0.02% 495
2018
Q4 		$1.37M Buy
17,067
+3,060
+22% +$312K 0.01% 575
2018
Q3 		$1.81M Sell
14,007
-900
-6% -$118K 0.01% 526
2018
Q2 		$1.96M Sell
14,907
-973
-6% -$111K 0.02% 453
2018
Q1 		$1.55M Sell
15,880
-1,079
-6% -$111K 0.01% 467
2017
Q4 		$1.76M Hold
16,959
– – 0.02% 475
2017
Q3 		$1.56M Buy
16,959
+900
+6% +$82.4K 0.01% 528
2017
Q2 		$1.51M Sell
16,059
-900
-5% -$82.6K 0.01% 523
2017
Q1 		$1.62M Sell
16,959
-114
-0.7% -$9.73K 0.02% 489
2016
Q4 		$1.32M Sell
17,073
-10,315
-38% -$794K 0.02% 478
2016
Q3 		$1.99M Buy
27,388
+1,100
+4% +$73.4K 0.02% 476
2016
Q2 		$1.59M Hold
26,288
– – 0.02% 508
2016
Q1 		$1.93M Buy
26,288
+330
+1% +$22.1K 0.02% 438
2015
Q4 		$1.98M Buy
+25,958
New +$2.03M 0.03% 389

Other funds holding TIF

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

Skandinaviska Enskilda Banken (SEB)'s TIF Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 78,790 shares — an estimated $10.4M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TIF in Q4 2015 and held it in 21 quarters. The position peaked at $12M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 78,790 Tiffany & Co. shares in Q1 2021, an estimated $10.4M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Tiffany & Co. in Q4 2015 and held it in 21 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Tiffany & Co. position peaked at $12M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.