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Tocqueville Asset Management’s Ecopetrol EC Stock Holding History

Tocqueville Asset Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,288
Closed -$322K – 963
2014
Q3 		$322K Buy
10,288
+678
+7% +$23.2K ﹤0.01% 722
2014
Q2 		$346K Buy
+9,610
New +$363K ﹤0.01% 822

Other funds holding EC

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Ecopetrol (EC) in Q4 2014, closing a stake of 10,288 shares — an estimated $322K sold.

Tocqueville Asset Management first reported a position in EC in Q2 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2014. 122 funds tracked by Wall St. Rank hold EC as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Ecopetrol position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,288 Ecopetrol shares in Q4 2014, an estimated $322K.
  • Tocqueville Asset Management first reported a position in Ecopetrol in Q2 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Ecopetrol position peaked at $346K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2014.

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