BUB
BEAM

BBVA USA Bancshares’s BEAM INC COM STK (DE) BEAM Stock Holding History

BBVA USA Bancshares’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
-19,119
Closed -$1.59M – 566
2014
Q1 		$1.59M Sell
19,119
-8,747
-31% -$712K 0.07% 211
2013
Q4 		$1.9M Sell
27,866
-8,039
-22% -$543K 0.08% 204
2013
Q3 		$2.32M Sell
35,905
-3,267
-8% -$210K 0.11% 185
2013
Q2 		$2.47M Buy
+39,172
New +$2.54M 0.13% 178

BBVA USA Bancshares's BEAM Position: Q2 2014 in Review

BBVA USA Bancshares sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 19,119 shares — an estimated $1.59M sold.

BBVA USA Bancshares first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.47M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BBVA USA Bancshares reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 19,119 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.59M.
  • BBVA USA Bancshares first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's BEAM INC COM STK (DE) position peaked at $2.47M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.