SIM
BEAM

Sentry Investment Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Sentry Investment 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
-8,600
Closed -$716K – 550
2014
Q1 		$716K Sell
8,600
-1,200
-12% -$97.6K 0.04% 333
2013
Q4 		$667K Sell
9,800
-15,000
-60% -$1.01M 0.04% 348
2013
Q3 		$1.6M Buy
24,800
+17,700
+249% +$1.14M 0.09% 167
2013
Q2 		$448K Buy
+7,100
New +$460K 0.03% 340

Sentry Investment Management's BEAM Position: Q2 2014 in Review

Sentry Investment Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 8,600 shares — an estimated $716K sold.

Sentry Investment Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Sentry Investment Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Sentry Investment Management sold 8,600 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $716K.
  • Sentry Investment Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Sentry Investment Management's BEAM INC COM STK (DE) position peaked at $1.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Sentry Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.