Fidelity International’s BEAM INC COM STK (DE) BEAM Stock Holding History

Fidelity International’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	-368,038	Closed	-$30.7M	–	659
2014 Q1	$30.7M	Sell	368,038 -354,899	-49%	-$28.9M	0.11%	189
2013 Q4	$49.2M	Sell	722,937 -145,431	-17%	-$9.83M	0.2%	131
2013 Q3	$56.1M	Buy	868,368 +345,824	+66%	+$22.2M	0.27%	101
2013 Q2	$33M	Buy	+522,544	New	+$33.9M	0.19%	133

Fidelity International's BEAM Position: Q2 2014 in Review

Fidelity International sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 368,038 shares — an estimated $30.7M sold.

Fidelity International first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $56.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Fidelity International reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Fidelity International sold 368,038 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $30.7M.
Fidelity International first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Fidelity International's BEAM INC COM STK (DE) position peaked at $56.1M in Q3 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.