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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,084,929
Closed -$90.4M 2908
2014
Q1
$90.4M Sell
1,084,929
-119,421
-10% -$9.95M 0.06% 382
2013
Q4
$82M Sell
1,204,350
-58,989
-5% -$4.01M 0.05% 385
2013
Q3
$81.7M Sell
1,263,339
-70,273
-5% -$4.54M 0.05% 392
2013
Q2
$84.2M Buy
+1,333,612
New +$84.2M 0.06% 339