Royal London Asset Management
BEAM

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

Royal London 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
Q1 		– Sell
-37,007
Closed -$2.48M – 589
2013
Q4 		$2.48M Buy
37,007
+399
+1% +$27K 0.06% 335
2013
Q3 		$2.5M Buy
36,608
+776
+2% +$49.8K 0.07% 327
2013
Q2 		$2.26M Buy
+35,832
New +$2.32M 0.07% 331

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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 $64.8B AUM 42.7% 1-Year Est. Return

Royal London Asset Management's BEAM Position: Q1 2014 in Review

Royal London Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 37,007 shares — an estimated $2.48M sold.

Royal London Asset Management first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q3 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Royal London Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Royal London Asset Management sold 37,007 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $2.48M.
  • Royal London Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Royal London Asset Management's BEAM INC COM STK (DE) position peaked at $2.5M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.