Loomis, Sayles & Company
BEAM

Loomis, Sayles & Company’s BEAM INC COM STK (DE) BEAM Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-3,294
Closed -$274K – 813
2014
Q1 		$274K Sell
3,294
-258,889
-99% -$21.1M ﹤0.01% 619
2013
Q4 		$17.8M Sell
262,183
-201
-0.1% -$13.6K 0.05% 393
2013
Q3 		$17M Sell
262,384
-3,182
-1% -$204K 0.05% 388
2013
Q2 		$16.8K Buy
+265,566
New +$17.2M 0.06% 356

Loomis, Sayles & Company's BEAM Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,294 shares — an estimated $274K sold.

Loomis, Sayles & Company first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,294 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $274K.
  • Loomis, Sayles & Company first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's BEAM INC COM STK (DE) position peaked at $17.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.