DAM
BEAM

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

Delta 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
Q1 		– Sell
-1,300
Closed -$88K – 570
2013
Q4 		$88K Hold
1,300
– – 0.02% 165
2013
Q3 		$84K Hold
1,300
– – 0.02% 167
2013
Q2 		$82K Buy
+1,300
New +$84.3K 0.02% 166

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

Delta Asset Management's BEAM Position: Q1 2014 in Review

Delta Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 1,300 shares — an estimated $88K sold.

Delta Asset Management first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Delta Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Delta Asset Management sold 1,300 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $88K.
  • Delta Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Delta Asset Management's BEAM INC COM STK (DE) position peaked at $88K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.