Swiss National Bank
TIF

Swiss National Bank’s Tiffany & Co. TIF Stock Holding History

Swiss National Bank’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
-735,307
Closed -$96.7M – 2497
2020
Q4 		$96.7M Buy
735,307
+202,352
+38% +$25.9M 0.07% 291
2020
Q3 		$61.7M Buy
532,955
+101,700
+24% +$12.4M 0.05% 358
2020
Q2 		$52.6M Buy
431,255
+12,400
+3% +$1.55M 0.04% 384
2020
Q1 		$54.2M Buy
418,855
+76,000
+22% +$10M 0.06% 321
2019
Q4 		$45.8M Sell
342,855
-18,000
-5% -$2.13M 0.05% 390
2019
Q3 		$33.4M Buy
360,855
+3,807
+1% +$344K 0.04% 463
2019
Q2 		$33.4M Sell
357,048
-9,200
-3% -$914K 0.04% 475
2019
Q1 		$38.7M Buy
366,248
+9,200
+3% +$845K 0.04% 432
2018
Q4 		$28.7M Hold
357,048
– – 0.04% 460
2018
Q3 		$46M Sell
357,048
-12,500
-3% -$1.63M 0.05% 370
2018
Q2 		$48.6M Sell
369,548
-28,400
-7% -$3.24M 0.06% 358
2018
Q1 		$38.9M Sell
397,948
-61,200
-13% -$6.32M 0.05% 400
2017
Q4 		$47.7M Hold
459,148
– – 0.05% 388
2017
Q3 		$42.1M Buy
459,148
+5,800
+1% +$531K 0.05% 403
2017
Q2 		$42.6M Buy
453,348
+12,400
+3% +$1.14M 0.05% 395
2017
Q1 		$42M Buy
440,948
+90,900
+26% +$7.76M 0.05% 385
2016
Q4 		$27.1M Hold
350,048
– – 0.04% 440
2016
Q3 		$25.4M Sell
350,048
-9,400
-3% -$627K 0.04% 448
2016
Q2 		$21.8M Buy
359,448
+26,400
+8% +$1.75M 0.04% 495
2016
Q1 		$23.4M Buy
333,048
+99,600
+43% +$6.68M 0.04% 430
2015
Q4 		$17.8M Buy
233,448
+2,900
+1% +$227K 0.04% 424
2015
Q3 		$17.8M Buy
230,548
+21,700
+10% +$1.9M 0.05% 409
2015
Q2 		$19.2M Buy
208,848
+12,200
+6% +$1.09M 0.05% 389
2015
Q1 		$17.3M Buy
196,648
+76,400
+64% +$6.83M 0.05% 410
2014
Q4 		$12.8M Sell
120,248
-3,200
-3% -$320K 0.05% 365
2014
Q3 		$11.9M Sell
123,448
-1,400
-1% -$140K 0.05% 382
2014
Q2 		$12.5M Buy
124,848
+700
+0.6% +$65K 0.05% 378
2014
Q1 		$10.7M Sell
124,148
-12,200
-9% -$1.08M 0.04% 399
2013
Q4 		$12.7M Sell
136,348
-1,800
-1% -$150K 0.05% 376
2013
Q3 		$10.6M Buy
138,148
+3,300
+2% +$260K 0.04% 400
2013
Q2 		$9.82M Buy
+134,848
New +$10.1M 0.04% 403

Other funds holding TIF

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

Swiss National Bank's TIF Position: Q1 2021 in Review

Swiss National Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 735,307 shares — an estimated $96.7M sold.

Swiss National Bank first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $96.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Swiss National Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Swiss National Bank sold 735,307 Tiffany & Co. shares in Q1 2021, an estimated $96.7M.
  • Swiss National Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Swiss National Bank's Tiffany & Co. position peaked at $96.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Swiss National Bank's 13F filing for Q1 2021, filed 7 May 2021.