Burnham Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Burnham Asset 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	-10,925	Closed	-$910K	–	256
2014 Q1	$910K	Sell	10,925 -2,875	-21%	-$234K	0.22%	113
2013 Q4	$939K	Sell	13,800 -200	-1%	-$13.5K	0.22%	116
2013 Q3	$905K	Sell	14,000 -400	-3%	-$25.7K	0.22%	115
2013 Q2	$909K	Buy	+14,400	New	+$933K	0.23%	113

Burnham Asset Management's BEAM Position: Q2 2014 in Review

Burnham Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 10,925 shares — an estimated $910K sold.

Burnham Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $939K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Burnham Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Burnham Asset Management sold 10,925 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $910K.
Burnham Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Burnham Asset Management's BEAM INC COM STK (DE) position peaked at $939K in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.