Baillie Gifford & Co
BEAM

Baillie Gifford & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Baillie Gifford & Co’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
-364,135
Closed -$30.3M – 208
2014
Q1 		$30.3M Sell
364,135
-8,238
-2% -$670K 0.07% 106
2013
Q4 		$25.3M Sell
372,373
-620
-0.2% -$41.9K 0.06% 114
2013
Q3 		$24.1M Buy
372,993
+8,390
+2% +$539K 0.06% 111
2013
Q2 		$23M Buy
+364,603
New +$23.6M 0.07% 107

Baillie Gifford & Co's BEAM Position: Q2 2014 in Review

Baillie Gifford & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 364,135 shares — an estimated $30.3M sold.

Baillie Gifford & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $30.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Baillie Gifford & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 364,135 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $30.3M.
  • Baillie Gifford & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Baillie Gifford & Co's BEAM INC COM STK (DE) position peaked at $30.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Baillie Gifford & Co's 13F filing for Q2 2014, filed 1 Aug 2014.