Tocqueville Asset Management’s Dropbox DBX Stock Holding History

Tocqueville Asset Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$202K	–	737
2019 Q3	$202K	Hold	10,000	–	–	﹤0.01%	718
2019 Q2	$251K	Sell	10,000 -5,175	-34%	-$120K	﹤0.01%	711
2019 Q1	$331K	Sell	15,175 -2,725	-15%	-$63.4K	﹤0.01%	661
2018 Q4	$366K	Sell	17,900 -17,450	-49%	-$402K	0.01%	599
2018 Q3	$948K	Buy	35,350 +23,650	+202%	+$683K	0.01%	507
2018 Q2	$379K	Buy	+11,700	New	+$366K	﹤0.01%	651

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Tocqueville Asset Management's DBX Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Dropbox (DBX) in Q4 2019, closing a stake of 10,000 shares — an estimated $202K sold.

Tocqueville Asset Management first reported a position in DBX in Q2 2018 and held it in 6 quarters. The position peaked at $948K in Q3 2018. 326 funds tracked by Wall St. Rank hold DBX as of Q4 2019.

Tocqueville Asset Management reported no remaining Dropbox position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 10,000 Dropbox shares in Q4 2019, an estimated $202K.
Tocqueville Asset Management first reported a position in Dropbox in Q2 2018 and held it in 6 quarters.
Tocqueville Asset Management's Dropbox position peaked at $948K in Q3 2018.
326 funds tracked by Wall St. Rank held Dropbox as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.