SMDAM
BEAM

Sumitomo Mitsui DS Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Sumitomo Mitsui DS 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
Q2 		– Sell
-19,321
Closed -$1.61M – 807
2014
Q1 		$1.61M Sell
19,321
-84,806
-81% -$6.9M 0.05% 356
2013
Q4 		$7.09M Sell
104,127
-16,200
-13% -$1.09M 0.2% 117
2013
Q3 		$7.78M Buy
120,327
+83,156
+224% +$5.34M 0.22% 108
2013
Q2 		$2.35M Buy
+37,171
New +$2.41M 0.07% 265

Sumitomo Mitsui DS Asset Management's BEAM Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 19,321 shares — an estimated $1.61M sold.

Sumitomo Mitsui DS Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $7.78M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 19,321 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.61M.
  • Sumitomo Mitsui DS Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's BEAM INC COM STK (DE) position peaked at $7.78M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.