Front Barnett Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Front Barnett Associates’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	-6,527	Closed	-$544K	–	115
2014 Q1	$544K	Sell	6,527 -1,200	-16%	-$97.6K	0.11%	72
2013 Q4	$526K	Sell	7,727 -25	-0.3%	-$1.69K	0.1%	72
2013 Q3	$501K	Sell	7,752 -60	-0.8%	-$3.85K	0.11%	73
2013 Q2	$493K	Buy	+7,812	New	+$506K	0.11%	72

Front Barnett Associates's BEAM Position: Q2 2014 in Review

Front Barnett Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 6,527 shares — an estimated $544K sold.

Front Barnett Associates first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $544K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Front Barnett Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Front Barnett Associates sold 6,527 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $544K.
Front Barnett Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Front Barnett Associates's BEAM INC COM STK (DE) position peaked at $544K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Front Barnett Associates's 13F filing for Q2 2014, filed 8 Aug 2014.