Tocqueville Asset Management’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,730	Closed	-$88K	–	1086
2014 Q2	$88K	Buy	6,730 +18	+0.3%	+$244	﹤0.01%	1191
2014 Q1	$100K	Buy	6,712 +6,655	+11,675%	+$102K	﹤0.01%	927
2013 Q4	$1K	Buy	+57	New	+$619	﹤0.01%	1323

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Logitech (LOGI) in Q3 2014, closing a stake of 6,730 shares — an estimated $88K sold.

Tocqueville Asset Management first reported a position in LOGI in Q4 2013 and held it in 3 quarters. The position peaked at $100K in Q1 2014. 90 funds tracked by Wall St. Rank hold LOGI as of Q3 2014.

Tocqueville Asset Management reported no remaining Logitech position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 6,730 Logitech shares in Q3 2014, an estimated $88K.
Tocqueville Asset Management first reported a position in Logitech in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Logitech position peaked at $100K in Q1 2014.
90 funds tracked by Wall St. Rank held Logitech as of Q3 2014.

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