Fjarde Ap-fonden’s BEAM INC COM STK (DE) BEAM Stock Holding History

Fjarde Ap-fonden’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	-41,987	Closed	-$3.5M	–	617
2014 Q1	$3.5M	Buy	41,987 +1,682	+4%	+$137K	0.07%	332
2013 Q4	$2.74M	Sell	40,305 -1,644	-4%	-$111K	0.06%	401
2013 Q3	$2.71M	Sell	41,949 -2,863	-6%	-$184K	0.06%	403
2013 Q2	$2.83M	Buy	+44,812	New	+$2.9M	0.06%	392

Fjarde Ap-fonden's BEAM Position: Q2 2014 in Review

Fjarde Ap-fonden sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 41,987 shares — an estimated $3.5M sold.

Fjarde Ap-fonden first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Fjarde Ap-fonden reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Fjarde Ap-fonden sold 41,987 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.5M.
Fjarde Ap-fonden first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Fjarde Ap-fonden's BEAM INC COM STK (DE) position peaked at $3.5M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Fjarde Ap-fonden's 13F filing for Q2 2014, filed 13 Aug 2014.