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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,251	Closed	-$937K	–	593
2014 Q1	$937K	Sell	11,251 -1,514,383	-99%	-$123M	0.01%	230
2013 Q4	$104M	Sell	1,525,634 -20,940	-1%	-$1.41M	0.68%	55
2013 Q3	$100M	Sell	1,546,574 -9,812	-0.6%	-$630K	0.69%	56
2013 Q2	$98.2M	Buy	+1,556,386	New	+$101M	0.68%	56

Capital Guardian Trust's BEAM Position: Q2 2014 in Review

Capital Guardian Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 11,251 shares — an estimated $937K sold.

Capital Guardian Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $104M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Capital Guardian Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Capital Guardian Trust sold 11,251 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $937K.
Capital Guardian Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Capital Guardian Trust's BEAM INC COM STK (DE) position peaked at $104M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.