Caisse de Depot et Placement du Quebec (CDPQ)
BEAM

Caisse de Depot et Placement du Quebec (CDPQ)’s BEAM INC COM STK (DE) BEAM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-94,900
Closed -$7.91M – 693
2014
Q1 		$7.91M Sell
94,900
-7,900
-8% -$643K 0.02% 373
2013
Q4 		$7M Sell
102,800
-24,700
-19% -$1.67M 0.02% 420
2013
Q3 		$8.24M Sell
127,500
-51,800
-29% -$3.32M 0.02% 432
2013
Q2 		$11.3M Buy
+179,300
New +$11.6M 0.03% 364

Caisse de Depot et Placement du Quebec (CDPQ)'s BEAM Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 94,900 shares — an estimated $7.91M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 94,900 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $7.91M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s BEAM INC COM STK (DE) position peaked at $11.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.