TAM
ESLT icon

Tocqueville Asset Management’s Elbit Systems ESLT Stock Holding History

Tocqueville Asset Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-179
Closed -$11K – 976
2014
Q2 		$11K Buy
179
+15
+9% +$919 ﹤0.01% 1529
2014
Q1 		$10K Buy
164
+64
+64% +$3.77K ﹤0.01% 1178
2013
Q4 		$6K Buy
+100
New +$5.51K ﹤0.01% 1223

Other funds holding ESLT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Elbit Systems (ESLT) in Q3 2014, closing a stake of 179 shares — an estimated $11K sold.

Tocqueville Asset Management first reported a position in ESLT in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 63 funds tracked by Wall St. Rank hold ESLT as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Elbit Systems position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 179 Elbit Systems shares in Q3 2014, an estimated $11K.
  • Tocqueville Asset Management first reported a position in Elbit Systems in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Elbit Systems position peaked at $11K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2014.

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