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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-1,913
Closed -$159K – 3780
2014
Q1
$159K Sell
1,913
-315,833
-99% -$25.7M ﹤0.01% 2790
2013
Q4
$21.6M Sell
317,746
-6,378
-2% -$431K 0.02% 532
2013
Q3
$21M Buy
324,124
+309,101
+2,058% +$19.8M 0.02% 543
2013
Q2
$948K Buy
+15,023
New +$974K ﹤0.01% 1406

BlackRock Advisors's BEAM Position: Q2 2014 in Review

BlackRock Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,913 shares — an estimated $159K sold.

BlackRock Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BlackRock Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,913 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $159K.
  • BlackRock Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's BEAM INC COM STK (DE) position peaked at $21.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.