Allianz Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-32,618
Closed -$2.72M 2071
2014
Q1
$2.72M Buy
32,618
+29,848
+1,078% +$2.43M ﹤0.01% 1118
2013
Q4
$189K Sell
2,770
-671
-20% -$45.3K ﹤0.01% 1717
2013
Q3
$223K Hold
3,441
﹤0.01% 1647
2013
Q2
$217K Buy
+3,441
New +$223K ﹤0.01% 1616

Allianz Asset Management's BEAM Position: Q2 2014 in Review

Allianz Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 32,618 shares — an estimated $2.72M sold.

Allianz Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Allianz Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 32,618 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.72M.
  • Allianz Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's BEAM INC COM STK (DE) position peaked at $2.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.