CCMH
BEAM

Cornerstone Capital Management Holdings’s BEAM INC COM STK (DE) BEAM Stock Holding History

Cornerstone Capital Management Holdings’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
-37,236
Closed -$3.1M – 1492
2014
Q1 		$3.1M Sell
37,236
-1,786
-5% -$145K 0.04% 530
2013
Q4 		$2.65M Sell
39,022
-669
-2% -$45.2K 0.03% 572
2013
Q3 		$2.57M Buy
39,691
+10
+0% +$642 0.03% 575
2013
Q2 		$2.51M Buy
+39,681
New +$2.57M 0.03% 589

Cornerstone Capital Management Holdings's BEAM Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 37,236 shares — an estimated $3.1M sold.

Cornerstone Capital Management Holdings first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 37,236 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.1M.
  • Cornerstone Capital Management Holdings first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's BEAM INC COM STK (DE) position peaked at $3.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.