GLG Inc’s BEAM INC COM STK (DE) BEAM Stock Holding History

GLG Inc’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	$4.63M	Buy	68,068 +55,814	+455%	+$3.77M	0.12%	224
2013 Q3	$792K	Buy	+12,254	New	+$787K	0.02%	602

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GLG Inc's BEAM Position: Q4 2013 in Review

GLG Inc increased its BEAM INC COM STK (DE) (BEAM) stake by 455% in Q4 2013, buying an estimated $3.77M and bringing the position to 68,068 shares worth $4.63M. The position accounts for 0.12% of the portfolio, ranked #224.

GLG Inc first reported a position in BEAM in Q3 2013 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

GLG Inc held 68,068 shares of BEAM INC COM STK (DE) worth $4.63M as of Q4 2013.
GLG Inc bought 55,814 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $3.77M.
BEAM INC COM STK (DE) made up 0.12% of GLG Inc's portfolio in Q4 2013, its #224 holding.
GLG Inc first reported a position in BEAM INC COM STK (DE) in Q3 2013 and has held it in 2 quarters since.
482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.