TMAM
BEAM

Tokio Marine Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Tokio Marine 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
-11,165
Closed -$930K – 534
2014
Q1 		$930K Sell
11,165
-2,303
-17% -$187K 0.06% 339
2013
Q4 		$917K Sell
13,468
-1,484
-10% -$100K 0.06% 358
2013
Q3 		$967K Hold
14,952
– – 0.06% 335
2013
Q2 		$944K Buy
+14,952
New +$969K 0.06% 344

Tokio Marine Asset Management's BEAM Position: Q2 2014 in Review

Tokio Marine Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 11,165 shares — an estimated $930K sold.

Tokio Marine Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $967K in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Tokio Marine Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 11,165 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $930K.
  • Tokio Marine Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Tokio Marine Asset Management's BEAM INC COM STK (DE) position peaked at $967K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.