Commonwealth Bank of Australia’s BEAM INC COM STK (DE) BEAM Stock Holding History

Commonwealth Bank of Australia’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	-25,054	Closed	-$2.09M	–	1222
2014 Q1	$2.09M	Buy	25,054 +1,400	+6%	+$114K	0.01%	651
2013 Q4	$1.61M	Buy	23,654 +1,653	+8%	+$112K	0.01%	687
2013 Q3	$1.42M	Buy	22,001 +1,100	+5%	+$70.6K	0.01%	666
2013 Q2	$1.32M	Buy	+20,901	New	+$1.35M	0.01%	675

Commonwealth Bank of Australia's BEAM Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 25,054 shares — an estimated $2.09M sold.

Commonwealth Bank of Australia first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Commonwealth Bank of Australia reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 25,054 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.09M.
Commonwealth Bank of Australia first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's BEAM INC COM STK (DE) position peaked at $2.09M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.