TMAM
TIF

Tokio Marine Asset Management’s Tiffany & Co. TIF Stock Holding History

Tokio Marine Asset 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
2020
Q4 		– Sell
-87,499
Closed -$10.1M – 362
2020
Q3 		$10.1M Hold
87,499
– – 1.26% 28
2020
Q2 		$10.7M Buy
87,499
+51,139
+141% +$6.4M 1.52% 22
2020
Q1 		$4.71M Buy
36,360
+22,471
+162% +$2.96M 0.8% 40
2019
Q4 		$1.86M Buy
+13,889
New +$1.64M 0.28% 59
2017
Q2 		– Sell
-2,175
Closed -$207K – 466
2017
Q1 		$207K Sell
2,175
-418
-16% -$35.7K 0.03% 436
2016
Q4 		$201K Sell
2,593
-1,504
-37% -$116K 0.02% 449
2016
Q3 		$298K Buy
4,097
+530
+15% +$35.4K 0.03% 422
2016
Q2 		$216K Hold
3,567
– – 0.02% 488
2016
Q1 		$262K Sell
3,567
-1,097
-24% -$73.6K 0.03% 489
2015
Q4 		$356K Sell
4,664
-705
-13% -$55.1K 0.04% 406
2015
Q3 		$415K Sell
5,369
-135
-2% -$11.8K 0.04% 373
2015
Q2 		$505K Sell
5,504
-310
-5% -$27.7K 0.05% 342
2015
Q1 		$512K Sell
5,814
-232
-4% -$20.8K 0.05% 384
2014
Q4 		$646K Sell
6,046
-2,404
-28% -$240K 0.06% 343
2014
Q3 		$814K Hold
8,450
– – 0.06% 342
2014
Q2 		$847K Sell
8,450
-2,682
-24% -$249K 0.06% 363
2014
Q1 		$959K Hold
11,132
– – 0.06% 327
2013
Q4 		$1.03M Sell
11,132
-1,558
-12% -$129K 0.06% 321
2013
Q3 		$972K Sell
12,690
-487
-4% -$38.3K 0.06% 334
2013
Q2 		$960K Buy
+13,177
New +$982K 0.06% 337

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

Tokio Marine Asset Management's TIF Position: Q4 2020 in Review

Tokio Marine Asset Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 87,499 shares — an estimated $10.1M sold.

Tokio Marine Asset Management first reported a position in TIF in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Tokio Marine Asset Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 87,499 Tiffany & Co. shares in Q4 2020, an estimated $10.1M.
  • Tokio Marine Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 20 quarters.
  • Tokio Marine Asset Management's Tiffany & Co. position peaked at $10.7M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Tokio Marine Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.