BJ
BEAM

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

BlackRock Japan’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
-163,719
Closed -$13.6M – 1531
2014
Q1 		$13.6M Buy
163,719
+944
+0.6% +$76.8K 0.06% 367
2013
Q4 		$11.1M Sell
162,775
-46,404
-22% -$3.14M 0.05% 428
2013
Q3 		$13.5M Sell
209,179
-443,374
-68% -$28.5M 0.06% 355
2013
Q2 		$41.2M Buy
+652,553
New +$42.3M 0.19% 129

BlackRock Japan's BEAM Position: Q2 2014 in Review

BlackRock Japan sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 163,719 shares — an estimated $13.6M sold.

BlackRock Japan first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $41.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BlackRock Japan reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 163,719 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $13.6M.
  • BlackRock Japan first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's BEAM INC COM STK (DE) position peaked at $41.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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