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Tocqueville Asset Management’s Pitney Bowes PBI Stock Holding History

Tocqueville Asset Management’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-116,500
Closed -$825K – 793
2018
Q3 		$825K Hold
116,500
– – 0.01% 531
2018
Q2 		$998K Buy
116,500
+13,300
+13% +$128K 0.01% 510
2018
Q1 		$1.12M Buy
103,200
+41,400
+67% +$513K 0.01% 494
2017
Q4 		$691K Sell
61,800
-627,751
-91% -$7.4M 0.01% 564
2017
Q3 		$9.66M Buy
689,551
+171,300
+33% +$2.35M 0.11% 213
2017
Q2 		$7.83M Sell
518,251
-28,230
-5% -$412K 0.09% 230
2017
Q1 		$7.16M Sell
546,481
-600,500
-52% -$8.48M 0.09% 239
2016
Q4 		$17.4M Sell
1,146,981
-212,000
-16% -$3.37M 0.22% 130
2016
Q3 		$24.7M Hold
1,358,981
– – 0.3% 81
2016
Q2 		$24.2M Buy
1,358,981
+40
+0% +$771 0.29% 85
2016
Q1 		$29.3M Buy
1,358,941
+62,600
+5% +$1.19M 0.39% 71
2015
Q4 		$26.8M Sell
1,296,341
-20,150
-2% -$417K 0.36% 77
2015
Q3 		$26.1M Sell
1,316,491
-1,450
-0.1% -$29.8K 0.35% 84
2015
Q2 		$27.4M Sell
1,317,941
-3,000
-0.2% -$67.6K 0.32% 94
2015
Q1 		$30.8M Sell
1,320,941
-27,600
-2% -$642K 0.36% 86
2014
Q4 		$32.9M Sell
1,348,541
-300
-0% -$7.33K 0.35% 93
2014
Q3 		$33.7M Sell
1,348,841
-940
-0.1% -$25.1K 0.37% 91
2014
Q2 		$37.3M Sell
1,349,781
-9,646
-0.7% -$257K 0.36% 87
2014
Q1 		$35.3M Sell
1,359,427
-57,050
-4% -$1.41M 0.47% 72
2013
Q4 		$33M Buy
1,416,477
+433,277
+44% +$9.32M 0.44% 70
2013
Q3 		$17.9M Sell
983,200
-9,300
-0.9% -$153K 0.22% 128
2013
Q2 		$14.6M Buy
+992,500
New +$14.7M 0.2% 143

Other funds holding PBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's PBI Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Pitney Bowes (PBI) in Q4 2018, closing a stake of 116,500 shares — an estimated $825K sold.

Tocqueville Asset Management first reported a position in PBI in Q2 2013 and held it in 22 quarters. The position peaked at $37.3M in Q2 2014. 306 funds tracked by Wall St. Rank hold PBI as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Pitney Bowes position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 116,500 Pitney Bowes shares in Q4 2018, an estimated $825K.
  • Tocqueville Asset Management first reported a position in Pitney Bowes in Q2 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's Pitney Bowes position peaked at $37.3M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.