BIM
BEAM

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

BlackRock Investment Management’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
-310,712
Closed -$25.9M – 4155
2014
Q1 		$25.9M Sell
310,712
-10,335
-3% -$841K 0.04% 432
2013
Q4 		$21.9M Sell
321,047
-8,211
-2% -$555K 0.03% 475
2013
Q3 		$21.3M Buy
329,258
+25,445
+8% +$1.63M 0.04% 458
2013
Q2 		$19.2M Buy
+303,813
New +$19.7M 0.03% 454

BlackRock Investment Management's BEAM Position: Q2 2014 in Review

BlackRock Investment Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 310,712 shares — an estimated $25.9M sold.

BlackRock Investment Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $25.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BlackRock Investment Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 310,712 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $25.9M.
  • BlackRock Investment Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's BEAM INC COM STK (DE) position peaked at $25.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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