Westpac Banking Corp’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 |
-7,726
| Closed | -$1.02M | – | 864 |
|
|
2020
Q4 | $1.02M | Hold |
7,726
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $895K | Hold |
7,726
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $942K | Hold |
7,726
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $1M | Hold |
7,726
| – | – | 0.02% | 593 |
|
|
2019
Q4 | $1.03M | Hold |
7,726
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $716K | Hold |
7,726
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $723K | Hold |
7,726
| – | – | 0.01% | 612 |
|
|
2019
Q1 | $815K | Hold |
7,726
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $622K | Sell |
7,726
-1,806
| -19% | -$184K | 0.01% | 677 |
|
|
2018
Q3 | $1.23M | Sell |
9,532
-19,134
| -67% | -$2.5M | 0.02% | 507 |
|
|
2018
Q2 | $3.77M | Sell |
28,666
-25,900
| -47% | -$2.96M | 0.07% | 324 |
|
|
2018
Q1 | $5.33M | Buy |
54,566
+16,900
| +45% | +$1.74M | 0.11% | 273 |
|
|
2017
Q4 | $3.92M | Buy |
37,666
+8,940
| +31% | +$852K | 0.09% | 298 |
|
|
2017
Q3 | $2.64M | Buy |
28,726
+10,498
| +58% | +$961K | 0.06% | 367 |
|
|
2017
Q2 | $1.71M | Sell |
18,228
-15,700
| -46% | -$1.44M | 0.04% | 420 |
|
|
2017
Q1 | $3.23M | Sell |
33,928
-2,000
| -6% | -$171K | 0.03% | 490 |
|
|
2016
Q4 | $2.83M | Buy |
35,928
+1,500
| +4% | +$116K | 0.03% | 446 |
|
|
2016
Q3 | $2.5M | Buy |
34,428
+4,387
| +15% | +$293K | 0.03% | 430 |
|
|
2016
Q2 | $1.82M | Buy |
30,041
+3,664
| +14% | +$244K | 0.02% | 512 |
|
|
2016
Q1 | $1.94M | Buy |
26,377
+4,662
| +21% | +$313K | 0.02% | 467 |
|
|
2015
Q4 | $1.66M | Buy |
21,715
+13,826
| +175% | +$1.08M | 0.02% | 487 |
|
|
2015
Q3 | $609K | Buy |
7,889
+2,535
| +47% | +$222K | 0.01% | 603 |
|
|
2015
Q2 | $491K | Sell |
5,354
-5,934
| -53% | -$531K | ﹤0.01% | 554 |
|
|
2015
Q1 | $1.07M | Buy |
11,288
+3,022
| +37% | +$270K | 0.01% | 608 |
|
|
2014
Q4 | $883K | Sell |
8,266
-669
| -7% | -$66.9K | 0.01% | 633 |
|
|
2014
Q3 | $861K | Hold |
8,935
| – | – | 0.01% | 643 |
|
|
2014
Q2 | $896K | Buy |
8,935
+251
| +3% | +$23.3K | 0.01% | 632 |
|
|
2014
Q1 | $748K | Buy |
8,684
+269
| +3% | +$23.9K | 0.01% | 626 |
|
|
2013
Q4 | $781K | Hold |
8,415
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $645K | Sell |
8,415
-88
| -1% | -$6.93K | 0.01% | 655 |
|
|
2013
Q2 | $611K | Buy |
+8,503
| New | +$634K | 0.01% | 668 |
|
Other funds holding TIF
Westpac Banking Corp's TIF Position: Q1 2021 in Review
Westpac Banking Corp sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 7,726 shares — an estimated $1.02M sold.
Westpac Banking Corp first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $5.33M in Q1 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Westpac Banking Corp reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Westpac Banking Corp sold 7,726 Tiffany & Co. shares in Q1 2021, an estimated $1.02M.
- Westpac Banking Corp first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Westpac Banking Corp's Tiffany & Co. position peaked at $5.33M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.