BA
BEAM

Bridgewater Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-14,100
Closed -$960K – 412
2013
Q4 		$960K Buy
14,100
+3,500
+33% +$236K 0.01% 218
2013
Q3 		$685K Buy
+10,600
New +$680K 0.01% 245

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bridgewater Associates's BEAM Position: Q1 2014 in Review

Bridgewater Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 14,100 shares — an estimated $960K sold.

Bridgewater Associates first reported a position in BEAM in Q3 2013 and held it in 2 quarters. The position peaked at $960K in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Bridgewater Associates reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Bridgewater Associates sold 14,100 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $960K.
  • Bridgewater Associates first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Bridgewater Associates's BEAM INC COM STK (DE) position peaked at $960K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Bridgewater Associates's 13F filing for Q1 2014, filed 14 May 2014.