Prudential Financial
BEAM

Prudential Financial’s BEAM INC COM STK (DE) BEAM Stock Holding History

Prudential Financial’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
-234,656
Closed -$19.5M – 2487
2014
Q1 		$19.5M Buy
234,656
+30,700
+15% +$2.5M 0.04% 488
2013
Q4 		$13.9M Sell
203,956
-6,120
-3% -$414K 0.03% 583
2013
Q3 		$13.6M Sell
210,076
-507
-0.2% -$32.5K 0.03% 561
2013
Q2 		$13.3M Buy
+210,583
New +$13.7M 0.03% 560

Prudential Financial's BEAM Position: Q2 2014 in Review

Prudential Financial sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 234,656 shares — an estimated $19.5M sold.

Prudential Financial first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $19.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Prudential Financial reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Prudential Financial sold 234,656 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $19.5M.
  • Prudential Financial first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Prudential Financial's BEAM INC COM STK (DE) position peaked at $19.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Prudential Financial's 13F filing for Q2 2014, filed 13 Aug 2014.