TAM
CPHD

Tocqueville Asset Management’s Cepheid Inc CPHD Stock Holding History

Tocqueville Asset Management’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,600
Closed -$221K – 1475
2014
Q2 		$221K Hold
4,600
– – ﹤0.01% 943
2014
Q1 		$237K Hold
4,600
– – ﹤0.01% 764
2013
Q4 		$215K Buy
+4,600
New +$195K ﹤0.01% 793

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tocqueville Asset Management's CPHD Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cepheid Inc (CPHD) in Q3 2014, closing a stake of 4,600 shares — an estimated $221K sold.

Tocqueville Asset Management first reported a position in CPHD in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q1 2014. 199 funds tracked by Wall St. Rank hold CPHD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Cepheid Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,600 Cepheid Inc shares in Q3 2014, an estimated $221K.
  • Tocqueville Asset Management first reported a position in Cepheid Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Cepheid Inc position peaked at $237K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.