CGT
BEAM

Capital Guardian Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Capital Guardian Trust’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,251
Closed -$937K – 593
2014
Q1 		$937K Sell
11,251
-1,514,383
-99% -$126M 0.01% 230
2013
Q4 		$104M Sell
1,525,634
-20,940
-1% -$1.43M 0.68% 55
2013
Q3 		$100M Sell
1,546,574
-9,812
-0.6% -$634K 0.69% 56
2013
Q2 		$98.2M Buy
+1,556,386
New +$98.2M 0.68% 56