TAM
DBVT

Tocqueville Asset Management’s DBV Technologies DBVT Stock Holding History

Tocqueville Asset Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-750
Closed -$264K – 802
2017
Q1 		$264K Sell
750
-750
-50% -$263K ﹤0.01% 693
2016
Q4 		$527K Sell
1,500
-350
-19% -$126K 0.01% 588
2016
Q3 		$672K Sell
1,850
-650
-26% -$226K 0.01% 576
2016
Q2 		$816K Buy
2,500
+450
+22% +$146K 0.01% 534
2016
Q1 		$667K Buy
2,050
+1,400
+215% +$393K 0.01% 565
2015
Q4 		$236K Buy
+650
New +$227K ﹤0.01% 822

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Tocqueville Asset Management's DBVT Position: Q2 2017 in Review

Tocqueville Asset Management sold out of DBV Technologies (DBVT) in Q2 2017, closing a stake of 750 shares — an estimated $264K sold.

Tocqueville Asset Management first reported a position in DBVT in Q4 2015 and held it in 6 quarters. The position peaked at $816K in Q2 2016. 72 funds tracked by Wall St. Rank hold DBVT as of Q2 2017.

  • Tocqueville Asset Management reported no remaining DBV Technologies position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 750 DBV Technologies shares in Q2 2017, an estimated $264K.
  • Tocqueville Asset Management first reported a position in DBV Technologies in Q4 2015 and held it in 6 quarters.
  • Tocqueville Asset Management's DBV Technologies position peaked at $816K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.