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Tocqueville Asset Management’s Bristow Group VTOL Stock Holding History

Tocqueville Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,135
Closed -$152K – 817
2018
Q3 		$152K Hold
6,135
– – ﹤0.01% 791
2018
Q2 		$159K Sell
6,135
-2,675
-30% -$62.9K ﹤0.01% 797
2018
Q1 		$165K Hold
8,810
– – ﹤0.01% 798
2017
Q4 		$189K Hold
8,810
– – ﹤0.01% 770
2017
Q3 		$197K Buy
+8,810
New +$168K ﹤0.01% 777

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Bristow Group (VTOL) in Q4 2018, closing a stake of 6,135 shares — an estimated $152K sold.

Tocqueville Asset Management first reported a position in VTOL in Q3 2017 and held it in 5 quarters. The position peaked at $197K in Q3 2017. 104 funds tracked by Wall St. Rank hold VTOL as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Bristow Group position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,135 Bristow Group shares in Q4 2018, an estimated $152K.
  • Tocqueville Asset Management first reported a position in Bristow Group in Q3 2017 and held it in 5 quarters.
  • Tocqueville Asset Management's Bristow Group position peaked at $197K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Bristow Group as of Q4 2018.

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