Fuller & Thaler Asset Management
BEAM

Fuller & Thaler Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Fuller & Thaler 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 		– Sell
-78,600
Closed -$5.08M – 662
2013
Q3 		$5.08M Sell
78,600
-35,200
-31% -$2.26M 0.3% 134
2013
Q2 		$7.18M Buy
+113,800
New +$7.38M 0.5% 80

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

Fuller & Thaler Asset Management's BEAM Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 78,600 shares — an estimated $5.08M sold.

Fuller & Thaler Asset Management first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $7.18M in Q2 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 78,600 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $5.08M.
  • Fuller & Thaler Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's BEAM INC COM STK (DE) position peaked at $7.18M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.