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Nicholas Company’s BEAM INC COM STK (DE) BEAM Stock Holding History

Nicholas 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
Q1 		– Sell
-100,105
Closed -$6.81M – 277
2013
Q4 		$6.81M Hold
100,105
– – 0.17% 116
2013
Q3 		$6.47M Hold
100,105
– – 0.17% 123
2013
Q2 		$6.32M Buy
+100,105
New +$6.49M 0.19% 120

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Nicholas Company's BEAM Position: Q1 2014 in Review

Nicholas Company sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 100,105 shares — an estimated $6.81M sold.

Nicholas Company first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $6.81M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Nicholas Company reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 100,105 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $6.81M.
  • Nicholas Company first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's BEAM INC COM STK (DE) position peaked at $6.81M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.