SF
BEAM

Sarofim Fayez’s BEAM INC COM STK (DE) BEAM Stock Holding History

Sarofim Fayez’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
Q3 		$660K Buy
+10,216
New +$656K ﹤0.01% 157

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Sarofim Fayez's BEAM Position: Q3 2013 in Review

Sarofim Fayez opened a new position in BEAM INC COM STK (DE) (BEAM) in Q3 2013: 10,216 shares worth $660K. The stake represents ﹤0.01% of the portfolio and ranks #157 among its holdings.

458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

  • Sarofim Fayez held 10,216 shares of BEAM INC COM STK (DE) worth $660K as of Q3 2013.
  • BEAM INC COM STK (DE) was a new Sarofim Fayez position in Q3 2013.
  • BEAM INC COM STK (DE) made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #157 holding.
  • 458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.