BA
BEAM

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

BlackRock Advisors’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
-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.