GF
BEAM

Gabelli Funds’s BEAM INC COM STK (DE) BEAM Stock Holding History

Gabelli Funds’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
-2,649,396
Closed -$221M – 1107
2014
Q1 		$221M Buy
2,649,396
+1,339,196
+102% +$109M 1.15% 2
2013
Q4 		$89.2M Buy
1,310,200
+18,000
+1% +$1.22M 0.47% 36
2013
Q3 		$83.5M Buy
1,292,200
+225,700
+21% +$14.5M 0.48% 34
2013
Q2 		$67.3M Buy
+1,066,500
New +$69.1M 0.41% 50

Gabelli Funds's BEAM Position: Q2 2014 in Review

Gabelli Funds sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,649,396 shares — an estimated $221M sold.

Gabelli Funds first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $221M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Gabelli Funds reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Gabelli Funds sold 2,649,396 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $221M.
  • Gabelli Funds first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Gabelli Funds's BEAM INC COM STK (DE) position peaked at $221M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.