TAM
CBST

Tocqueville Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Tocqueville Asset Management’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,000
Closed -$332K – 1026
2014
Q3 		$332K Sell
5,000
-1,300
-21% -$85.4K ﹤0.01% 717
2014
Q2 		$440K Buy
6,300
+700
+13% +$47.6K ﹤0.01% 755
2014
Q1 		$410K Hold
5,600
– – 0.01% 622
2013
Q4 		$386K Hold
5,600
– – 0.01% 642
2013
Q3 		$356K Hold
5,600
– – ﹤0.01% 732
2013
Q2 		$270K Buy
+5,600
New +$275K ﹤0.01% 807

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tocqueville Asset Management's CBST Position: Q4 2014 in Review

Tocqueville Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 5,000 shares — an estimated $332K sold.

Tocqueville Asset Management first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $440K in Q2 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Tocqueville Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $332K.
  • Tocqueville Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $440K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.