Tocqueville Asset Management’s Nutanix NTNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,295	Closed	-$293K	–	776
2019 Q2	$293K	Sell	11,295 -2,875	-20%	-$100K	﹤0.01%	683
2019 Q1	$535K	Sell	14,170 -4,055	-22%	-$186K	0.01%	574
2018 Q4	$758K	Sell	18,225 -12,100	-40%	-$500K	0.01%	497
2018 Q3	$1.29M	Sell	30,325 -8,850	-23%	-$467K	0.02%	467
2018 Q2	$2.02M	Buy	39,175 +25	+0.1%	+$1.37K	0.03%	421
2018 Q1	$1.92M	Buy	39,150 +25	+0.1%	+$992	0.02%	436
2017 Q4	$1.38M	Buy	39,125 +5,505	+16%	+$167K	0.02%	472
2017 Q3	$753K	Buy	+33,620	New	+$735K	0.01%	566

Other funds holding NTNX

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's NTNX Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Nutanix (NTNX) in Q3 2019, closing a stake of 11,295 shares — an estimated $293K sold.

Tocqueville Asset Management first reported a position in NTNX in Q3 2017 and held it in 8 quarters. The position peaked at $2.02M in Q2 2018. 258 funds tracked by Wall St. Rank hold NTNX as of Q3 2019.

Tocqueville Asset Management reported no remaining Nutanix position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 11,295 Nutanix shares in Q3 2019, an estimated $293K.
Tocqueville Asset Management first reported a position in Nutanix in Q3 2017 and held it in 8 quarters.
Tocqueville Asset Management's Nutanix position peaked at $2.02M in Q2 2018.
258 funds tracked by Wall St. Rank held Nutanix as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.