Charles Schwab
BEAM

Charles Schwab’s BEAM INC COM STK (DE) BEAM Stock Holding History

Charles Schwab’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
-358,180
Closed -$29.8M – 3216
2014
Q1 		$29.8M Buy
358,180
+13,048
+4% +$1.06M 0.05% 343
2013
Q4 		$23.5M Buy
345,132
+5,882
+2% +$397K 0.04% 389
2013
Q3 		$22.3M Buy
339,250
+29,891
+10% +$1.92M 0.05% 380
2013
Q2 		$19.6M Buy
+309,359
New +$20.1M 0.04% 386

Charles Schwab's BEAM Position: Q2 2014 in Review

Charles Schwab sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 358,180 shares — an estimated $29.8M sold.

Charles Schwab first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $29.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Charles Schwab reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 358,180 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $29.8M.
  • Charles Schwab first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's BEAM INC COM STK (DE) position peaked at $29.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.