Levin Capital Strategies’s BEAM INC COM STK (DE) BEAM Stock Holding History

Levin Capital Strategies’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	-56,663	Closed	-$4.72M	–	390
2014 Q1	$4.72M	Buy	+56,663	New	+$4.61M	0.08%	133

Levin Capital Strategies's BEAM Position: Q2 2014 in Review

Levin Capital Strategies sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 56,663 shares — an estimated $4.72M sold.

Levin Capital Strategies first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $4.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Levin Capital Strategies reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Levin Capital Strategies sold 56,663 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $4.72M.
Levin Capital Strategies first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
Levin Capital Strategies's BEAM INC COM STK (DE) position peaked at $4.72M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.