Fidelity International
BEAM

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.