HCM
BEAM

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

Highfields 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
-161,000
Closed -$13.4M – 108
2014
Q1 		$13.4M Hold
161,000
– – 0.11% 68
2013
Q4 		$11M Hold
161,000
– – 0.09% 78
2013
Q3 		$10.4M Buy
+161,000
New +$10.3M 0.08% 78

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

Highfields Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 161,000 shares — an estimated $13.4M sold.

Highfields Capital Management first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $13.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Highfields Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Highfields Capital Management sold 161,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $13.4M.
  • Highfields Capital Management first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Highfields Capital Management's BEAM INC COM STK (DE) position peaked at $13.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Highfields Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.