Canada Pension Plan Investment Board
BEAM

Canada Pension Plan Investment Board’s BEAM INC COM STK (DE) BEAM Stock Holding History

Canada Pension Plan Investment Board’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
-234,837
Closed -$19.6M – 1370
2014
Q1 		$19.6M Buy
234,837
+160,813
+217% +$13.1M 0.08% 267
2013
Q4 		$5.04M Buy
74,024
+40,472
+121% +$2.73M 0.02% 582
2013
Q3 		$2.17M Sell
33,552
-6,852
-17% -$440K 0.01% 652
2013
Q2 		$2.55M Buy
+40,404
New +$2.62M 0.01% 561

Canada Pension Plan Investment Board's BEAM Position: Q2 2014 in Review

Canada Pension Plan Investment Board sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 234,837 shares — an estimated $19.6M sold.

Canada Pension Plan Investment Board first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Canada Pension Plan Investment Board reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 234,837 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $19.6M.
  • Canada Pension Plan Investment Board first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's BEAM INC COM STK (DE) position peaked at $19.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.