Andra AP-fonden’s BEAM INC COM STK (DE) BEAM Stock Holding History

Andra AP-fonden’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	-13,200	Closed	-$1.1M	–	588
2014 Q1	$1.1M	Buy	+13,200	New	+$1.07M	0.03%	480
2013 Q3	–	Sell	-1,500	Closed	-$95K	–	591
2013 Q2	$95K	Buy	+1,500	New	+$97.2K	﹤0.01%	568

Andra AP-fonden's BEAM Position: Q2 2014 in Review

Andra AP-fonden sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 13,200 shares — an estimated $1.1M sold.

Andra AP-fonden first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Andra AP-fonden reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Andra AP-fonden sold 13,200 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.1M.
Andra AP-fonden first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
Andra AP-fonden's BEAM INC COM STK (DE) position peaked at $1.1M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Andra AP-fonden's 13F filing for Q2 2014, filed 9 Jul 2014.