Geode Capital Management
BEAM

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

Geode Capital Management’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
-1,236,975
Closed -$103M – 3898
2014
Q1 		$103M Buy
1,236,975
+35,833
+3% +$2.91M 0.07% 291
2013
Q4 		$81.7M Buy
1,201,142
+82,293
+7% +$5.56M 0.06% 341
2013
Q3 		$72.3M Buy
1,118,849
+42,282
+4% +$2.71M 0.06% 334
2013
Q2 		$67.9M Buy
+1,076,567
New +$69.8M 0.06% 327

Geode Capital Management's BEAM Position: Q2 2014 in Review

Geode Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,236,975 shares — an estimated $103M sold.

Geode Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $103M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Geode Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 1,236,975 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $103M.
  • Geode Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's BEAM INC COM STK (DE) position peaked at $103M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.