Dimensional Fund Advisors
BEAM

Dimensional Fund Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

Dimensional Fund Advisors’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
-814,065
Closed -$67.8M – 3625
2014
Q1 		$67.8M Buy
814,065
+1,152
+0.1% +$93.7K 0.05% 455
2013
Q4 		$55.3M Sell
812,913
-8,586
-1% -$580K 0.04% 546
2013
Q3 		$53.1M Buy
821,499
+25,249
+3% +$1.62M 0.05% 495
2013
Q2 		$50.3M Buy
+796,250
New +$51.6M 0.05% 485

Dimensional Fund Advisors's BEAM Position: Q2 2014 in Review

Dimensional Fund Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 814,065 shares — an estimated $67.8M sold.

Dimensional Fund Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $67.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Dimensional Fund Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 814,065 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $67.8M.
  • Dimensional Fund Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Dimensional Fund Advisors's BEAM INC COM STK (DE) position peaked at $67.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Dimensional Fund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.