BlackRock
BEAM

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

BlackRock’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
-620,955
Closed -$51.7M – 3317
2014
Q1 		$51.7M Buy
620,955
+434,403
+233% +$35.3M 0.08% 252
2013
Q4 		$12.7M Sell
186,552
-89,575
-32% -$6.05M 0.02% 608
2013
Q3 		$17.9M Sell
276,127
-303,928
-52% -$19.5M 0.03% 481
2013
Q2 		$36.6M Buy
+580,055
New +$37.6M 0.07% 279

BlackRock's BEAM Position: Q2 2014 in Review

BlackRock sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 620,955 shares — an estimated $51.7M sold.

BlackRock first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $51.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BlackRock reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock sold 620,955 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $51.7M.
  • BlackRock first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock's BEAM INC COM STK (DE) position peaked at $51.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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