AllianceBernstein’s BEAM INC COM STK (DE) BEAM Stock Holding History

AllianceBernstein’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	-304,943	Closed	-$25.4M	–	3898
2014 Q1	$25.4M	Sell	304,943 -7,962	-3%	-$648K	0.02%	628
2013 Q4	$21.3M	Sell	312,905 -8,582	-3%	-$580K	0.02%	648
2013 Q3	$20.8M	Buy	321,487 +24,434	+8%	+$1.57M	0.02%	641
2013 Q2	$18.7M	Buy	+297,053	New	+$19.3M	0.02%	651

AllianceBernstein's BEAM Position: Q2 2014 in Review

AllianceBernstein sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 304,943 shares — an estimated $25.4M sold.

AllianceBernstein first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $25.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

AllianceBernstein reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 304,943 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $25.4M.
AllianceBernstein first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
AllianceBernstein's BEAM INC COM STK (DE) position peaked at $25.4M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.