Tocqueville Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,688	Closed	-$424K	–	791
2019 Q3	$424K	Sell	3,688 -1,700	-32%	-$258K	0.01%	592
2019 Q2	$929K	Sell	5,388 -1,100	-17%	-$190K	0.01%	496
2019 Q1	$1.09M	Buy	+6,488	New	+$965K	0.01%	471
2018 Q4	–	Sell	-7,998	Closed	-$1.38M	–	833
2018 Q3	$1.38M	Buy	+7,998	New	+$1.15M	0.02%	455
2017 Q4	–	Sell	-5,750	Closed	-$584K	–	839
2017 Q3	$584K	Hold	5,750	–	–	0.01%	604
2017 Q2	$576K	Sell	5,750 -19,600	-77%	-$2.11M	0.01%	569
2017 Q1	$3.07M	Sell	25,350 -8,800	-26%	-$1.08M	0.04%	368
2016 Q4	$3.82M	Buy	34,150 +5,750	+20%	+$692K	0.05%	329
2016 Q3	$3.77M	Buy	28,400 +500	+2%	+$47.8K	0.05%	336
2016 Q2	$2.56M	Buy	27,900 +1,850	+7%	+$156K	0.03%	378
2016 Q1	$1.88M	Buy	26,050 +14,700	+130%	+$806K	0.02%	407
2015 Q4	$788K	Hold	11,350	–	–	0.01%	583
2015 Q3	$1.04M	Buy	11,350 +1,100	+11%	+$122K	0.01%	559
2015 Q2	$1.26M	Buy	10,250 +7,750	+310%	+$879K	0.01%	531
2015 Q1	$228K	Buy	+2,500	New	+$203K	﹤0.01%	877

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tocqueville Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 3,688 shares — an estimated $424K sold.

Tocqueville Asset Management first reported a position in GWPH in Q1 2015 and held it in 15 quarters. The position peaked at $3.82M in Q4 2016. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Tocqueville Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 3,688 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $424K.
Tocqueville Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 15 quarters.
Tocqueville Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.82M in Q4 2016.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

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