Eaton Vance Management’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
-12,436
Closed -$1.03M 924
2014
Q1
$1.03M Sell
12,436
-885,517
-99% -$72M ﹤0.01% 644
2013
Q4
$61.1M Buy
897,953
+94,304
+12% +$6.37M 0.18% 135
2013
Q3
$52M Buy
803,649
+118,199
+17% +$7.59M 0.16% 128
2013
Q2
$43.3M Buy
+685,450
New +$44.4M 0.13% 127

Eaton Vance Management's BEAM Position: Q2 2014 in Review

Eaton Vance Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 12,436 shares — an estimated $1.03M sold.

Eaton Vance Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $61.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Eaton Vance Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Eaton Vance Management sold 12,436 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.03M.
  • Eaton Vance Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Eaton Vance Management's BEAM INC COM STK (DE) position peaked at $61.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Eaton Vance Management's 13F filing for Q2 2014, filed 12 Aug 2014.