Fidelity Investments
BEAM

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

Fidelity Investments’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
-9,260,048
Closed -$771M – 2878
2014
Q1 		$771M Buy
9,260,048
+3,837,622
+71% +$312M 0.11% 200
2013
Q4 		$369M Sell
5,422,426
-1,097,502
-17% -$74.2M 0.05% 391
2013
Q3 		$422M Sell
6,519,928
-965,678
-13% -$62M 0.06% 350
2013
Q2 		$472M Buy
+7,485,606
New +$485M 0.08% 299

Fidelity Investments's BEAM Position: Q2 2014 in Review

Fidelity Investments sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 9,260,048 shares — an estimated $771M sold.

Fidelity Investments first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $771M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Fidelity Investments reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 9,260,048 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $771M.
  • Fidelity Investments first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Fidelity Investments's BEAM INC COM STK (DE) position peaked at $771M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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