WTIM
BEAM

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

Wilmington Trust 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
2013
Q3 		– Sell
-3,830
Closed -$242K – 452
2013
Q2 		$242K Buy
+3,830
New +$248K 0.05% 351

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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 $935B AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wilmington Trust Investment Management's BEAM Position: Q3 2013 in Review

Wilmington Trust Investment Management sold out of BEAM INC COM STK (DE) (BEAM) in Q3 2013, closing a stake of 3,830 shares — an estimated $242K sold.

Wilmington Trust Investment Management first reported a position in BEAM in Q2 2013 and held it in 1 quarter. The position peaked at $242K in Q2 2013. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

  • Wilmington Trust Investment Management reported no remaining BEAM INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 3,830 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $242K.
  • Wilmington Trust Investment Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Wilmington Trust Investment Management's BEAM INC COM STK (DE) position peaked at $242K in Q2 2013.
  • 458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Wilmington Trust Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.