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Capital International’s BEAM INC COM STK (DE) BEAM Stock Holding History

Capital International’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
-14,800
Closed -$1.01M – 172
2013
Q4 		$1.01M Hold
14,800
– – 0.06% 118
2013
Q3 		$957K Hold
14,800
– – 0.06% 114
2013
Q2 		$934K Buy
+14,800
New +$959K 0.06% 114

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.08B AUM 105.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $71.3B AUM 56.8% 1-Year Est. Return

Capital International's BEAM Position: Q1 2014 in Review

Capital International sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 14,800 shares — an estimated $1.01M sold.

Capital International first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Capital International reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Capital International sold 14,800 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $1.01M.
  • Capital International first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Capital International's BEAM INC COM STK (DE) position peaked at $1.01M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.