Lord, Abbett & Co
BEAM

Lord, Abbett & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Lord, Abbett & Co’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
-913,343
Closed -$76.1M – 1122
2014
Q1 		$76.1M Sell
913,343
-251,632
-22% -$20.5M 0.17% 164
2013
Q4 		$79.3M Buy
1,164,975
+268,283
+30% +$18.1M 0.18% 162
2013
Q3 		$58M Sell
896,692
-7,405
-0.8% -$475K 0.13% 211
2013
Q2 		$57.1M Buy
+904,097
New +$58.6M 0.13% 207

Lord, Abbett & Co's BEAM Position: Q2 2014 in Review

Lord, Abbett & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 913,343 shares — an estimated $76.1M sold.

Lord, Abbett & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $79.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Lord, Abbett & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 913,343 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $76.1M.
  • Lord, Abbett & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's BEAM INC COM STK (DE) position peaked at $79.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.