OAM
BEAM

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

Orinda 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
2013
Q4 		– Sell
-1,100
Closed -$71K – 181
2013
Q3 		$71K Buy
+1,100
New +$70.6K 0.22% 124

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Orinda Asset Management's BEAM Position: Q4 2013 in Review

Orinda Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 1,100 shares — an estimated $71K sold.

Orinda Asset Management first reported a position in BEAM in Q3 2013 and held it in 1 quarter. The position peaked at $71K in Q3 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Orinda Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 1,100 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $71K.
  • Orinda Asset Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Orinda Asset Management's BEAM INC COM STK (DE) position peaked at $71K in Q3 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.