TAM
XOMA

Tocqueville Asset Management’s Xoma XOMA Stock Holding History

Tocqueville Asset Management’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$253K – 995
2014
Q3 		$253K Hold
3,000
– – ﹤0.01% 769
2014
Q2 		$275K Buy
3,000
+1,250
+71% +$108K ﹤0.01% 891
2014
Q1 		$182K Sell
1,750
-250
-13% -$36.3K ﹤0.01% 813
2013
Q4 		$269K Hold
2,000
– – ﹤0.01% 734
2013
Q3 		$180K Buy
2,000
+500
+33% +$45.5K ﹤0.01% 883
2013
Q2 		$109K Buy
+1,500
New +$112K ﹤0.01% 897

Other funds holding XOMA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Xoma (XOMA) in Q4 2014, closing a stake of 3,000 shares — an estimated $253K sold.

Tocqueville Asset Management first reported a position in XOMA in Q2 2013 and held it in 6 quarters. The position peaked at $275K in Q2 2014. 105 funds tracked by Wall St. Rank hold XOMA as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Xoma position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,000 Xoma shares in Q4 2014, an estimated $253K.
  • Tocqueville Asset Management first reported a position in Xoma in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Xoma position peaked at $275K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Xoma as of Q4 2014.

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