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

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.