Vanguard Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,238,066
| Closed | -$1.61B | – | 4377 |
|
|
2020
Q4 | $1.61B | Sell |
12,238,066
-177,405
| -1% | -$22.7M | 0.05% | 429 |
|
|
2020
Q3 | $1.44B | Sell |
12,415,471
-422,222
| -3% | -$51.3M | 0.05% | 411 |
|
|
2020
Q2 | $1.57B | Sell |
12,837,693
-821,036
| -6% | -$103M | 0.06% | 365 |
|
|
2020
Q1 | $1.77B | Buy |
13,658,729
+317,946
| +2% | +$41.8M | 0.08% | 260 |
|
|
2019
Q4 | $1.78B | Buy |
13,340,783
+97,749
| +0.7% | +$11.6M | 0.06% | 353 |
|
|
2019
Q3 | $1.23B | Buy |
13,243,034
+232,963
| +2% | +$21M | 0.05% | 452 |
|
|
2019
Q2 | $1.22B | Buy |
13,010,071
+134,754
| +1% | +$13.4M | 0.05% | 449 |
|
|
2019
Q1 | $1.36B | Buy |
12,875,317
+48,970
| +0.4% | +$4.5M | 0.05% | 403 |
|
|
2018
Q4 | $1.03B | Buy |
12,826,347
+256,719
| +2% | +$26.2M | 0.05% | 453 |
|
|
2018
Q3 | $1.62B | Buy |
12,569,628
+239,164
| +2% | +$31.3M | 0.06% | 342 |
|
|
2018
Q2 | $1.62B | Buy |
12,330,464
+103,158
| +0.8% | +$11.8M | 0.07% | 319 |
|
|
2018
Q1 | $1.19B | Sell |
12,227,306
-86,817
| -0.7% | -$8.96M | 0.05% | 418 |
|
|
2017
Q4 | $1.28B | Buy |
12,314,123
+137,044
| +1% | +$13.1M | 0.06% | 404 |
|
|
2017
Q3 | $1.12B | Sell |
12,177,079
-52,032
| -0.4% | -$4.76M | 0.05% | 421 |
|
|
2017
Q2 | $1.15B | Buy |
12,229,111
+310,235
| +3% | +$28.5M | 0.06% | 397 |
|
|
2017
Q1 | $1.14B | Buy |
11,918,876
+177,418
| +2% | +$15.1M | 0.06% | 384 |
|
|
2016
Q4 | $909M | Buy |
11,741,458
+1,322,788
| +13% | +$102M | 0.05% | 436 |
|
|
2016
Q3 | $757M | Buy |
10,418,670
+136,291
| +1% | +$9.09M | 0.04% | 484 |
|
|
2016
Q2 | $624M | Buy |
10,282,379
+7,052
| +0.1% | +$469K | 0.04% | 523 |
|
|
2016
Q1 | $754M | Buy |
10,275,327
+320,875
| +3% | +$21.5M | 0.05% | 451 |
|
|
2015
Q4 | $759M | Buy |
9,954,452
+222,014
| +2% | +$17.3M | 0.05% | 426 |
|
|
2015
Q3 | $752M | Buy |
9,732,438
+184,211
| +2% | +$16.1M | 0.05% | 407 |
|
|
2015
Q2 | $877M | Buy |
9,548,227
+175,809
| +2% | +$15.7M | 0.06% | 372 |
|
|
2015
Q1 | $825M | Buy |
9,372,418
+267,351
| +3% | +$23.9M | 0.06% | 399 |
|
|
2014
Q4 | $973M | Buy |
9,105,067
+306,779
| +3% | +$30.7M | 0.07% | 307 |
|
|
2014
Q3 | $847M | Buy |
8,798,288
+219,555
| +3% | +$21.9M | 0.07% | 325 |
|
|
2014
Q2 | $860M | Buy |
8,578,733
+201,296
| +2% | +$18.7M | 0.07% | 319 |
|
|
2014
Q1 | $722M | Buy |
8,377,437
+142,526
| +2% | +$12.7M | 0.06% | 356 |
|
|
2013
Q4 | $764M | Buy |
8,234,911
+174,893
| +2% | +$14.5M | 0.07% | 318 |
|
|
2013
Q3 | $618M | Sell |
8,060,018
-40,923
| -0.5% | -$3.22M | 0.06% | 362 |
|
|
2013
Q2 | $590M | Buy |
+8,100,941
| New | +$604M | 0.06% | 356 |
|
Other funds holding TIF
Vanguard Group's TIF Position: Q1 2021 in Review
Vanguard Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 12,238,066 shares — an estimated $1.61B sold.
Vanguard Group first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.78B in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Vanguard Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Vanguard Group sold 12,238,066 Tiffany & Co. shares in Q1 2021, an estimated $1.61B.
- Vanguard Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Vanguard Group's Tiffany & Co. position peaked at $1.78B in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.