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Zweig-DiMenna Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-143,900
Closed -$9.3M – 340
2013
Q3 		$9.3M Sell
143,900
-51,100
-26% -$3.28M 0.38% 102
2013
Q2 		$12.3M Buy
+195,000
New +$12.6M 0.5% 83

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zweig-DiMenna Associates's BEAM Position: Q4 2013 in Review

Zweig-DiMenna Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 143,900 shares — an estimated $9.3M sold.

Zweig-DiMenna Associates first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q2 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Zweig-DiMenna Associates reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 143,900 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $9.3M.
  • Zweig-DiMenna Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's BEAM INC COM STK (DE) position peaked at $12.3M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.