Fayez Sarofim & Co
BEAM

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

Fayez Sarofim & 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
-6,120
Closed -$510K – 275
2014
Q1 		$510K Sell
6,120
-4,096
-40% -$333K ﹤0.01% 178
2013
Q4 		$695K Buy
+10,216
New +$690K ﹤0.01% 165
2013
Q2 		$645K Buy
+10,216
New +$662K ﹤0.01% 157

Fayez Sarofim & Co's BEAM Position: Q2 2014 in Review

Fayez Sarofim & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 6,120 shares — an estimated $510K sold.

Fayez Sarofim & Co first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $695K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Fayez Sarofim & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,120 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $510K.
  • Fayez Sarofim & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Fayez Sarofim & Co's BEAM INC COM STK (DE) position peaked at $695K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Fayez Sarofim & Co's 13F filing for Q2 2014, filed 14 Aug 2014.