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Tocqueville Asset Management’s Manitowoc MTW Stock Holding History

Tocqueville Asset Management’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,792
Closed -$2.1M – 903
2015
Q4 		$2.1M Sell
150,792
-182,173
-55% -$2.58M 0.03% 414
2015
Q3 		$4.52M Sell
332,965
-28,924
-8% -$447K 0.06% 306
2015
Q2 		$6.42M Sell
361,889
-7,176
-2% -$131K 0.08% 270
2015
Q1 		$7.21M Buy
369,065
+2,465
+0.7% +$46.2K 0.08% 255
2014
Q4 		$7.34M Buy
366,600
+3,202
+0.9% +$58.1K 0.08% 251
2014
Q3 		$7.72M Buy
363,398
+952
+0.3% +$24.8K 0.09% 229
2014
Q2 		$10.8M Sell
362,446
-10,499
-3% -$279K 0.11% 211
2014
Q1 		$10.6M Sell
372,945
-850
-0.2% -$21.8K 0.14% 171
2013
Q4 		$7.9M Buy
373,795
+2,902
+0.8% +$53.2K 0.11% 192
2013
Q3 		$6.57M Buy
370,893
+4,305
+1% +$78.2K 0.08% 263
2013
Q2 		$5.95M Buy
+366,588
New +$6.26M 0.08% 261

Other funds holding MTW

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's MTW Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Manitowoc (MTW) in Q1 2016, closing a stake of 150,792 shares — an estimated $2.1M sold.

Tocqueville Asset Management first reported a position in MTW in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q2 2014. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Manitowoc position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 150,792 Manitowoc shares in Q1 2016, an estimated $2.1M.
  • Tocqueville Asset Management first reported a position in Manitowoc in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Manitowoc position peaked at $10.8M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.