DnB Asset Management
BEAM

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

DnB 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
2013
Q4 		$815K Sell
11,973
-5,200
-30% -$351K 0.02% 278
2013
Q3 		$1.11M Buy
+17,173
New +$1.1M 0.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DnB Asset Management's BEAM Position: Q4 2013 in Review

DnB Asset Management reduced its BEAM INC COM STK (DE) (BEAM) stake by 30% in Q4 2013, selling an estimated $351K and leaving 11,973 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #278.

DnB Asset Management first reported a position in BEAM in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.11M in Q3 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • DnB Asset Management held 11,973 shares of BEAM INC COM STK (DE) worth $815K as of Q4 2013.
  • DnB Asset Management sold 5,200 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $351K.
  • BEAM INC COM STK (DE) made up 0.02% of DnB Asset Management's portfolio in Q4 2013, its #278 holding.
  • DnB Asset Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and has held it in 2 quarters since.
  • DnB Asset Management's BEAM INC COM STK (DE) position peaked at $1.11M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.