Tocqueville Asset Management’s Stillwater Mining Co SWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-670,800	Closed	-$5.75M	–	950
2015 Q4	$5.75M	Sell	670,800 -152,000	-18%	-$1.45M	0.08%	252
2015 Q3	$8.5M	Sell	822,800 -513,900	-38%	-$4.92M	0.11%	216
2015 Q2	$15.5M	Buy	1,336,700 +172,800	+15%	+$2.34M	0.18%	154
2015 Q1	$15M	Sell	1,163,900 -617,400	-35%	-$8.55M	0.18%	159
2014 Q4	$26.3M	Sell	1,781,300 -642,300	-27%	-$8.82M	0.28%	113
2014 Q3	$36.4M	Buy	2,423,600 +34,400	+1%	+$617K	0.4%	84
2014 Q2	$41.9M	Buy	2,389,200 +181,800	+8%	+$2.96M	0.41%	74
2014 Q1	$32.7M	Buy	2,207,400 +863,000	+64%	+$11.7M	0.43%	78
2013 Q4	$16.6M	Sell	1,344,400 -4,900	-0.4%	-$55.2K	0.22%	132
2013 Q3	$14.9M	Sell	1,349,300 -3,900	-0.3%	-$45.1K	0.19%	155
2013 Q2	$14.5M	Buy	+1,353,200	New	+$16M	0.2%	144

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 670,800 shares — an estimated $5.75M sold.

Tocqueville Asset Management first reported a position in SWC in Q2 2013 and held it in 11 quarters. The position peaked at $41.9M in Q2 2014. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

Tocqueville Asset Management reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 670,800 Stillwater Mining Co shares in Q1 2016, an estimated $5.75M.
Tocqueville Asset Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Stillwater Mining Co position peaked at $41.9M in Q2 2014.
166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

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