Citigroup
BEAM

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

Citigroup’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
-1,569,438
Closed -$131M – 7608
2014
Q1 		$131M Buy
1,569,438
+1,530,099
+3,890% +$124M 0.13% 113
2013
Q4 		$2.68M Sell
39,339
-28,884
-42% -$1.95M ﹤0.01% 2325
2013
Q3 		$4.41M Sell
68,223
-26,947
-28% -$1.73M ﹤0.01% 1859
2013
Q2 		$6.01M Buy
+95,170
New +$6.17M 0.01% 1458

Citigroup's BEAM Position: Q2 2014 in Review

Citigroup sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,569,438 shares — an estimated $131M sold.

Citigroup first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $131M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Citigroup reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 1,569,438 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $131M.
  • Citigroup first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Citigroup's BEAM INC COM STK (DE) position peaked at $131M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.