IRF
BEAM

IBM Retirement Fund’s BEAM INC COM STK (DE) BEAM Stock Holding History

IBM Retirement Fund’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
-41,358
Closed -$3.44M – 1061
2014
Q1 		$3.44M Sell
41,358
-22,986
-36% -$1.87M 0.07% 316
2013
Q4 		$4.38M Sell
64,344
-2,061
-3% -$139K 0.06% 355
2013
Q3 		$4.29M Sell
66,405
-9,711
-13% -$623K 0.06% 353
2013
Q2 		$4.8M Buy
+76,116
New +$4.93M 0.06% 343

IBM Retirement Fund's BEAM Position: Q2 2014 in Review

IBM Retirement Fund sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 41,358 shares — an estimated $3.44M sold.

IBM Retirement Fund first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $4.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • IBM Retirement Fund reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 41,358 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.44M.
  • IBM Retirement Fund first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's BEAM INC COM STK (DE) position peaked at $4.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.