ExxonMobil Investment 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
-43,331
Closed -$3.61M 507
2014
Q1
$3.61M Buy
43,331
+882
+2% +$71.7K 0.08% 296
2013
Q4
$2.89M Sell
42,449
-598
-1% -$40.4K 0.07% 335
2013
Q3
$2.78M Sell
43,047
-1,660
-4% -$107K 0.07% 326
2013
Q2
$2.82M Buy
+44,707
New +$2.9M 0.07% 323

ExxonMobil Investment Management's BEAM Position: Q2 2014 in Review

ExxonMobil Investment Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 43,331 shares — an estimated $3.61M sold.

ExxonMobil Investment Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.61M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • ExxonMobil Investment Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • ExxonMobil Investment Management sold 43,331 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.61M.
  • ExxonMobil Investment Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • ExxonMobil Investment Management's BEAM INC COM STK (DE) position peaked at $3.61M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on ExxonMobil Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.