World Asset Management’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 |
-3,469
| Closed | -$456K | – | 904 |
|
|
2020
Q4 | $456K | Sell |
3,469
-201
| -5% | -$25.7K | 0.04% | 439 |
|
|
2020
Q3 | $425K | Sell |
3,670
-193
| -5% | -$23.4K | 0.04% | 410 |
|
|
2020
Q2 | $471K | Sell |
3,863
-1,639
| -30% | -$205K | 0.05% | 357 |
|
|
2020
Q1 | $713K | Sell |
5,502
-2,193
| -28% | -$289K | 0.06% | 302 |
|
|
2019
Q4 | $1.03M | Buy |
7,695
+81
| +1% | +$9.57K | 0.05% | 375 |
|
|
2019
Q3 | $705K | Buy |
7,614
+289
| +4% | +$26.1K | 0.03% | 491 |
|
|
2019
Q2 | $686K | Buy |
7,325
+12
| +0.2% | +$1.19K | 0.03% | 504 |
|
|
2019
Q1 | $772K | Buy |
7,313
+666
| +10% | +$61.1K | 0.04% | 466 |
|
|
2018
Q4 | $535K | Sell |
6,647
-282
| -4% | -$28.7K | 0.03% | 536 |
|
|
2018
Q3 | $894K | Buy |
6,929
+427
| +7% | +$55.8K | 0.04% | 480 |
|
|
2018
Q2 | $856K | Buy |
6,502
+319
| +5% | +$36.4K | 0.04% | 506 |
|
|
2018
Q1 | $604K | Sell |
6,183
-2,321
| -27% | -$240K | 0.03% | 680 |
|
|
2017
Q4 | $884K | Sell |
8,504
-742
| -8% | -$70.7K | 0.03% | 653 |
|
|
2017
Q3 | $849K | Sell |
9,246
-466
| -5% | -$42.7K | 0.03% | 666 |
|
|
2017
Q2 | $912K | Sell |
9,712
-1,433
| -13% | -$132K | 0.03% | 635 |
|
|
2017
Q1 | $1.06M | Buy |
11,145
+1,031
| +10% | +$88K | 0.03% | 598 |
|
|
2016
Q4 | $783K | Sell |
10,114
-878
| -8% | -$67.6K | 0.03% | 643 |
|
|
2016
Q3 | $798K | Sell |
10,992
-8
| -0.1% | -$534 | 0.03% | 657 |
|
|
2016
Q2 | $667K | Buy |
11,000
+103
| +0.9% | +$6.85K | 0.03% | 685 |
|
|
2016
Q1 | $800K | Sell |
10,897
-1,336
| -11% | -$89.7K | 0.03% | 621 |
|
|
2015
Q4 | $934K | Buy |
12,233
+374
| +3% | +$29.2K | 0.04% | 569 |
|
|
2015
Q3 | $916K | Buy |
11,859
+122
| +1% | +$10.7K | 0.04% | 558 |
|
|
2015
Q2 | $1.08M | Sell |
11,737
-1,377
| -11% | -$123K | 0.04% | 516 |
|
|
2015
Q1 | $1.15M | Sell |
13,114
-114
| -0.9% | -$10.2K | 0.04% | 527 |
|
|
2014
Q4 | $1.41M | Sell |
13,228
-2,788
| -17% | -$279K | 0.05% | 453 |
|
|
2014
Q3 | $1.54M | Buy |
16,016
+894
| +6% | +$89.1K | 0.05% | 461 |
|
|
2014
Q2 | $1.52M | Buy |
15,122
+82
| +0.5% | +$7.61K | 0.05% | 478 |
|
|
2014
Q1 | $1.29M | Sell |
15,040
-2,082
| -12% | -$185K | 0.04% | 525 |
|
|
2013
Q4 | $1.59M | Sell |
17,122
-2,846
| -14% | -$236K | 0.04% | 501 |
|
|
2013
Q3 | $1.53M | Sell |
19,968
-4,097
| -17% | -$323K | 0.04% | 562 |
|
|
2013
Q2 | $1.75M | Buy |
+24,065
| New | +$1.79M | 0.04% | 539 |
|
Other funds holding TIF
World Asset Management's TIF Position: Q1 2021 in Review
World Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,469 shares — an estimated $456K sold.
World Asset Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- World Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- World Asset Management sold 3,469 Tiffany & Co. shares in Q1 2021, an estimated $456K.
- World Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- World Asset Management's Tiffany & Co. position peaked at $1.75M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.