Tocqueville Asset Management L.p. Buys Wesdome Gold Mines, Gold Fields, Alibaba Group Holding, Sells Amazon.com Inc, Microsoft Corp, Apple Inc

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Jan 14, 2020
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New York, NY, based Investment company Tocqueville Asset Management L.p. (Current Portfolio) buys Wesdome Gold Mines, Gold Fields, Alibaba Group Holding, iShares MSCI China ETF, Nikon Corp, sells Amazon.com Inc, Microsoft Corp, Apple Inc, Alphabet Inc, Facebook Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tocqueville Asset Management L.p.. As of 2019Q4, Tocqueville Asset Management L.p. owns 674 stocks with a total value of $6.5 billion. These are the details of the buys and sells.

For the details of TOCQUEVILLE ASSET MANAGEMENT L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/tocqueville+asset+management+l.p./current-portfolio/portfolio

These are the top 5 holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.
  1. The Home Depot Inc (HD) - 1,475,237 shares, 4.94% of the total portfolio. Shares reduced by 5.27%
  2. Detour Gold Corp (DRGDF) - 7,830,320 shares, 2.33% of the total portfolio. Shares reduced by 1.07%
  3. Microsoft Corp (MSFT) - 890,663 shares, 2.15% of the total portfolio. Shares reduced by 36.64%
  4. Apple Inc (AAPL) - 422,996 shares, 1.91% of the total portfolio. Shares reduced by 40.33%
  5. Pan American Silver Corp (PAAS) - 4,769,626 shares, 1.73% of the total portfolio. Shares reduced by 2.58%
New Purchase: Gold Fields Ltd (GFI)

Tocqueville Asset Management L.p. initiated holding in Gold Fields Ltd. The purchase prices were between $5.02 and $6.65, with an estimated average price of $5.68. The stock is now traded at around $6.07. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,613,900 shares as of .

New Purchase: iShares MSCI China ETF (MCHI)

Tocqueville Asset Management L.p. initiated holding in iShares MSCI China ETF. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $67.01. The impact to a portfolio due to this purchase was 0.24%. The holding were 249,058 shares as of .

New Purchase: Nikon Corp (NINOF)

Tocqueville Asset Management L.p. initiated holding in Nikon Corp. The purchase prices were between $12.9 and $14.65, with an estimated average price of $13.6. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,204,130 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Tocqueville Asset Management L.p. initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $282.62. The impact to a portfolio due to this purchase was 0.13%. The holding were 34,238 shares as of .

New Purchase: Tencent Holdings Ltd (TCEHY)

Tocqueville Asset Management L.p. initiated holding in Tencent Holdings Ltd. The purchase prices were between $40.15 and $49.24, with an estimated average price of $43.09. The stock is now traded at around $51.39. The impact to a portfolio due to this purchase was 0.12%. The holding were 157,600 shares as of .

New Purchase: Apollo Global Management Inc (APO)

Tocqueville Asset Management L.p. initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 144,495 shares as of .

Added: Wesdome Gold Mines Ltd (WDOFF)

Tocqueville Asset Management L.p. added to a holding in Wesdome Gold Mines Ltd by 6878.13%. The purchase prices were between $4.47 and $7.84, with an estimated average price of $6.17. The stock is now traded at around $7.86. The impact to a portfolio due to this purchase was 0.66%. The holding were 5,582,500 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Tocqueville Asset Management L.p. added to a holding in Alibaba Group Holding Ltd by 1141.59%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $226.49. The impact to a portfolio due to this purchase was 0.43%. The holding were 145,937 shares as of .

Added: ishares Gold Trust (IAU)

Tocqueville Asset Management L.p. added to a holding in ishares Gold Trust by 34.68%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,474,822 shares as of .

Added: AT&T Inc (T)

Tocqueville Asset Management L.p. added to a holding in AT&T Inc by 67.99%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.09. The impact to a portfolio due to this purchase was 0.17%. The holding were 691,149 shares as of .

Added: UBS Group AG (UBS)

Tocqueville Asset Management L.p. added to a holding in UBS Group AG by 132.05%. The purchase prices were between $10.58 and $12.58, with an estimated average price of $11.92. The stock is now traded at around $13.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,310,598 shares as of .

Added: Energy Select Sector SPDR Fund (XLE)

Tocqueville Asset Management L.p. added to a holding in Energy Select Sector SPDR Fund by 505.82%. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $59.84. The impact to a portfolio due to this purchase was 0.1%. The holding were 129,160 shares as of .

Sold Out: Kirkland Lake Gold Ltd (KL)

Tocqueville Asset Management L.p. sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $39.15 and $48.9, with an estimated average price of $44.24.

Sold Out: Infineon Technologies AG (IFNNY)

Tocqueville Asset Management L.p. sold out a holding in Infineon Technologies AG. The sale prices were between $17.04 and $23.42, with an estimated average price of $20.66.

Sold Out: Henkel AG & Co KGaA (HENOY)

Tocqueville Asset Management L.p. sold out a holding in Henkel AG & Co KGaA. The sale prices were between $24.28 and $26.66, with an estimated average price of $25.82.

Sold Out: Hoya Corp (HOCPF)

Tocqueville Asset Management L.p. sold out a holding in Hoya Corp. The sale prices were between $79.8 and $94.5, with an estimated average price of $87.48.

Sold Out: SunTrust Banks Inc (SUUB.PFD)

Tocqueville Asset Management L.p. sold out a holding in SunTrust Banks Inc. The sale prices were between $100 and $102.18, with an estimated average price of $101.42.

Sold Out: Celgene Corp (CELG)

Tocqueville Asset Management L.p. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.



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