DC
BEAM

Davenport & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Davenport & Co’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
-124,655
Closed -$10.4M – 620
2014
Q1 		$10.4M Sell
124,655
-142,311
-53% -$11.6M 0.19% 117
2013
Q4 		$18.2M Buy
266,966
+13,877
+5% +$938K 0.34% 95
2013
Q3 		$16.4M Buy
253,089
+235,716
+1,357% +$15.1M 0.34% 94
2013
Q2 		$1.1M Buy
+17,373
New +$1.13M 0.02% 218

Davenport & Co's BEAM Position: Q2 2014 in Review

Davenport & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 124,655 shares — an estimated $10.4M sold.

Davenport & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Davenport & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 124,655 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $10.4M.
  • Davenport & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Davenport & Co's BEAM INC COM STK (DE) position peaked at $18.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.