TAM
GTI

Tocqueville Asset Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Tocqueville Asset Management’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,325
Closed -$129K – 1509
2014
Q2 		$129K Sell
12,325
-1,275
-9% -$13.6K ﹤0.01% 1091
2014
Q1 		$149K Buy
13,600
+3,000
+28% +$31.8K ﹤0.01% 861
2013
Q4 		$119K Sell
10,600
-737,870
-99% -$7.53M ﹤0.01% 902
2013
Q3 		$6.33M Sell
748,470
-153,460
-17% -$1.19M 0.08% 266
2013
Q2 		$6.57M Buy
+901,930
New +$6.97M 0.09% 250

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tocqueville Asset Management sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 12,325 shares — an estimated $129K sold.

Tocqueville Asset Management first reported a position in GTI in Q2 2013 and held it in 5 quarters. The position peaked at $6.57M in Q2 2013. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Tocqueville Asset Management reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,325 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $129K.
  • Tocqueville Asset Management first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's GRAFTECH INTERNATIONAL LTD position peaked at $6.57M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

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