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Tocqueville Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Tocqueville Asset Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,302
Closed -$23K – 1204
2014
Q2 		$23K Buy
+5,302
New +$21.9K ﹤0.01% 1439

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2014, closing a stake of 5,302 shares — an estimated $23K sold.

Tocqueville Asset Management first reported a position in SID in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 101 funds tracked by Wall St. Rank hold SID as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,302 Companhia Siderúrgica Nacional shares in Q3 2014, an estimated $23K.
  • Tocqueville Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Companhia Siderúrgica Nacional position peaked at $23K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2014.

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