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

ClearBridge Investments’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	-1,000	Closed	-$83K	–	1212
2014 Q1	$83K	Sell	1,000 -5,000	-83%	-$407K	﹤0.01%	901
2013 Q4	$408K	Hold	6,000	–	–	﹤0.01%	775
2013 Q3	$388K	Hold	6,000	–	–	﹤0.01%	764
2013 Q2	$379K	Buy	+6,000	New	+$389K	﹤0.01%	756

ClearBridge Investments's BEAM Position: Q2 2014 in Review

ClearBridge Investments sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,000 shares — an estimated $83K sold.

ClearBridge Investments first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

ClearBridge Investments reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ClearBridge Investments sold 1,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $83K.
ClearBridge Investments first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
ClearBridge Investments's BEAM INC COM STK (DE) position peaked at $408K in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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