Wendell David Associates’s Tiffany & Co. TIF Stock Holding History

Wendell David Associates’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	-11,900	Closed	-$1.56M	–	152
2020 Q4	$1.56M	Hold	11,900	–	–	0.19%	77
2020 Q3	$1.38M	Hold	11,900	–	–	0.18%	78
2020 Q2	$1.45M	Sell	11,900 -600	-5%	-$75.1K	0.21%	76
2020 Q1	$1.62M	Sell	12,500 -650	-5%	-$85.5K	0.27%	69
2019 Q4	$1.76M	Sell	13,150 -1,500	-10%	-$177K	0.24%	71
2019 Q3	$1.36M	Hold	14,650	–	–	0.2%	81
2019 Q2	$1.37M	Hold	14,650	–	–	0.21%	82
2019 Q1	$1.55M	Hold	14,650	–	–	0.24%	80
2018 Q4	$1.18M	Sell	14,650 -350	-2%	-$35.7K	0.21%	86
2018 Q3	$1.94M	Sell	15,000 -25	-0.2%	-$3.27K	0.3%	75
2018 Q2	$1.98M	Hold	15,025	–	–	0.34%	75
2018 Q1	$1.47M	Sell	15,025 -150	-1%	-$15.5K	0.26%	79
2017 Q4	$1.58M	Sell	15,175 -40	-0.3%	-$3.81K	0.27%	77
2017 Q3	$1.4M	Sell	15,215 -25	-0.2%	-$2.29K	0.25%	84
2017 Q2	$1.43M	Hold	15,240	–	–	0.27%	83
2017 Q1	$1.45M	Sell	15,240 -400	-3%	-$34.1K	0.28%	83
2016 Q4	$1.21M	Hold	15,640	–	–	0.24%	88
2016 Q3	$1.14M	Buy	15,640 +200	+1%	+$13.3K	0.22%	91
2016 Q2	$942K	Hold	15,440	–	–	0.18%	95
2016 Q1	$1.13M	Hold	15,440	–	–	0.22%	90
2015 Q4	$1.17M	Hold	15,440	–	–	0.23%	85
2015 Q3	$1.19M	Hold	15,440	–	–	0.24%	84
2015 Q2	$1.42M	Hold	15,440	–	–	0.28%	81
2015 Q1	$1.36M	Hold	15,440	–	–	0.26%	82
2014 Q4	$1.65M	Buy	15,440 +1,000	+7%	+$100K	0.32%	73
2014 Q3	$1.39M	Hold	14,440	–	–	0.29%	75
2014 Q2	$1.44M	Hold	14,440	–	–	0.3%	73
2014 Q1	$1.24M	Hold	14,440	–	–	0.27%	78
2013 Q4	$1.34M	Hold	14,440	–	–	0.29%	72
2013 Q3	$1.11M	Hold	14,440	–	–	0.27%	74
2013 Q2	$1.05M	Buy	+14,440	New	+$1.08M	0.26%	75

Other funds holding TIF

IAIM

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

Wendell David Associates's TIF Position: Q1 2021 in Review

Wendell David Associates sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 11,900 shares — an estimated $1.56M sold.

Wendell David Associates first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Wendell David Associates reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Wendell David Associates sold 11,900 Tiffany & Co. shares in Q1 2021, an estimated $1.56M.
Wendell David Associates first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
Wendell David Associates's Tiffany & Co. position peaked at $1.98M in Q2 2018.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.