Grantham, Mayo, Van Otterloo & Co (GMO)
BEAM

Grantham, Mayo, Van Otterloo & Co (GMO)’s BEAM INC COM STK (DE) BEAM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-50,000
Closed -$4.17M – 597
2014
Q1 		$4.17M Buy
50,000
+37,900
+313% +$3.08M 0.01% 322
2013
Q4 		$824K Sell
12,100
-600
-5% -$40.5K ﹤0.01% 479
2013
Q3 		$821K Sell
12,700
-600
-5% -$38.5K ﹤0.01% 477
2013
Q2 		$839K Buy
+13,300
New +$862K ﹤0.01% 482

Grantham, Mayo, Van Otterloo & Co (GMO)'s BEAM Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 50,000 shares — an estimated $4.17M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $4.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 50,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $4.17M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BEAM INC COM STK (DE) position peaked at $4.17M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.