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

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