Geode Capital Management
BEAM

Geode Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,236,975
Closed -$103M 3914
2014
Q1
$103M Buy
1,236,975
+35,833
+3% +$2.98M 0.07% 291
2013
Q4
$81.7M Buy
1,201,142
+82,293
+7% +$5.6M 0.06% 341
2013
Q3
$72.3M Buy
1,118,849
+42,282
+4% +$2.73M 0.06% 334
2013
Q2
$67.9M Buy
+1,076,567
New +$67.9M 0.06% 327