Nomura Asset Management
BEAM

Nomura Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Nomura 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
2014
Q2 		– Sell
-19,550
Closed -$1.63M – 903
2014
Q1 		$1.63M Sell
19,550
-710
-4% -$57.8K 0.03% 422
2013
Q4 		$1.38M Sell
20,260
-700
-3% -$47.3K 0.02% 465
2013
Q3 		$1.35M Sell
20,960
-11,654
-36% -$748K 0.03% 469
2013
Q2 		$2.06M Buy
+32,614
New +$2.11M 0.04% 398

Nomura Asset Management's BEAM Position: Q2 2014 in Review

Nomura Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 19,550 shares — an estimated $1.63M sold.

Nomura Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Nomura Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Nomura Asset Management sold 19,550 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.63M.
  • Nomura Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Nomura Asset Management's BEAM INC COM STK (DE) position peaked at $2.06M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Nomura Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.