BIT
BEAM

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

BlackRock Institutional Trust’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
-4,208,567
Closed -$351M – 4132
2014
Q1 		$351M Buy
4,208,567
+57,465
+1% +$4.67M 0.06% 323
2013
Q4 		$283M Sell
4,151,102
-51,704
-1% -$3.49M 0.05% 367
2013
Q3 		$272M Sell
4,202,806
-1,379,866
-25% -$88.6M 0.05% 354
2013
Q2 		$352M Buy
+5,582,672
New +$362M 0.07% 274

BlackRock Institutional Trust's BEAM Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,208,567 shares — an estimated $351M sold.

BlackRock Institutional Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $352M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,208,567 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $351M.
  • BlackRock Institutional Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's BEAM INC COM STK (DE) position peaked at $352M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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