Chevy Chase Trust
BEAM

Chevy Chase Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Chevy Chase 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
-120,904
Closed -$10.1M – 717
2014
Q1 		$10.1M Buy
120,904
+1,820
+2% +$148K 0.07% 319
2013
Q4 		$8.1M Buy
119,084
+1,753
+1% +$118K 0.06% 356
2013
Q3 		$7.58M Buy
117,331
+3,445
+3% +$221K 0.06% 346
2013
Q2 		$7.19M Buy
+113,886
New +$7.38M 0.06% 337

Chevy Chase Trust's BEAM Position: Q2 2014 in Review

Chevy Chase Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 120,904 shares — an estimated $10.1M sold.

Chevy Chase Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Chevy Chase Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 120,904 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $10.1M.
  • Chevy Chase Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's BEAM INC COM STK (DE) position peaked at $10.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.