TAM
GOLD

Tocqueville Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Tocqueville Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-515,830
Closed -$42.8M – 819
2018
Q4 		$42.8M Buy
515,830
+37,100
+8% +$3M 0.64% 39
2018
Q3 		$33.8M Sell
478,730
-400
-0.1% -$27.5K 0.43% 65
2018
Q2 		$36.9M Sell
479,130
-19,300
-4% -$1.53M 0.47% 57
2018
Q1 		$41.5M Buy
498,430
+300
+0.1% +$27.1K 0.53% 46
2017
Q4 		$49.3M Sell
498,130
-208,500
-30% -$19.8M 0.56% 46
2017
Q3 		$69M Sell
706,630
-14,100
-2% -$1.35M 0.79% 25
2017
Q2 		$63.8M Sell
720,730
-24,900
-3% -$2.28M 0.76% 30
2017
Q1 		$65.1M Buy
745,630
+15,300
+2% +$1.33M 0.79% 27
2016
Q4 		$55.8M Sell
730,330
-278,500
-28% -$22.1M 0.71% 34
2016
Q3 		$101M Sell
1,008,830
-235,050
-19% -$25.5M 1.21% 13
2016
Q2 		$139M Sell
1,243,880
-39,000
-3% -$3.62M 1.66% 5
2016
Q1 		$116M Buy
1,282,880
+69,719
+6% +$5.6M 1.54% 4
2015
Q4 		$74.6M Sell
1,213,161
-36,893
-3% -$2.33M 1.01% 15
2015
Q3 		$73.4M Sell
1,250,054
-201
-0% -$12.1K 0.98% 11
2015
Q2 		$83.2M Sell
1,250,255
-48,016
-4% -$3.47M 0.98% 12
2015
Q1 		$89.3M Sell
1,298,271
-22,023
-2% -$1.65M 1.05% 8
2014
Q4 		$87.7M Buy
1,320,294
+48,204
+4% +$3.15M 0.94% 13
2014
Q3 		$84.7M Buy
1,272,090
+58,655
+5% +$4.72M 0.94% 17
2014
Q2 		$101M Buy
+1,213,435
New +$93.1M 0.98% 18
2013
Q4 		– Sell
-928,061
Closed -$65.4M – 1489
2013
Q3 		$65.4M Buy
928,061
+21,666
+2% +$1.55M 0.82% 20
2013
Q2 		$57.2M Buy
+906,395
New +$67.4M 0.77% 23

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Tocqueville Asset Management's GOLD Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 515,830 shares — an estimated $42.8M sold.

Tocqueville Asset Management first reported a position in GOLD in Q2 2013 and held it in 21 quarters. The position peaked at $139M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 515,830 Randgold Resources Ltd shares in Q1 2019, an estimated $42.8M.
  • Tocqueville Asset Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 21 quarters.
  • Tocqueville Asset Management's Randgold Resources Ltd position peaked at $139M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.