APG Asset Management
BEAM

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

APG Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-111,470
Closed -$9.29M – 839
2014
Q1 		$9.29M Hold
111,470
– – 0.02% 563
2013
Q4 		$7.59M Sell
111,470
-31,911
-22% -$2.16M 0.02% 537
2013
Q3 		$9.27M Sell
143,381
-39,167
-21% -$2.51M 0.03% 472
2013
Q2 		$11.5M Buy
+182,548
New +$11.8M 0.04% 447

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

APG Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 111,470 shares — an estimated $9.29M sold.

APG Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • APG Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • APG Asset Management sold 111,470 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $9.29M.
  • APG Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • APG Asset Management's BEAM INC COM STK (DE) position peaked at $11.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on APG Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.