TAM
DL

Tocqueville Asset Management’s China Distance Education Holdings Limited DL Stock Holding History

Tocqueville Asset Management’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,219
Closed -$138K – 1383
2014
Q2 		$138K Buy
+8,219
New +$135K ﹤0.01% 1070

Other funds holding DL

YI
YM Investment Central, Hong Kong $234M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's DL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of China Distance Education Holdings Limited (DL) in Q3 2014, closing a stake of 8,219 shares — an estimated $138K sold.

Tocqueville Asset Management first reported a position in DL in Q2 2014 and held it in 1 quarter. The position peaked at $138K in Q2 2014. 32 funds tracked by Wall St. Rank hold DL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining China Distance Education Holdings Limited position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,219 China Distance Education Holdings Limited shares in Q3 2014, an estimated $138K.
  • Tocqueville Asset Management first reported a position in China Distance Education Holdings Limited in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's China Distance Education Holdings Limited position peaked at $138K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.