Massachusetts Financial Services
BEAM

Massachusetts Financial Services’s BEAM INC COM STK (DE) BEAM Stock Holding History

Massachusetts Financial Services’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
-382,779
Closed -$31.9M – 949
2014
Q1 		$31.9M Sell
382,779
-422,004
-52% -$34.3M 0.02% 426
2013
Q4 		$54.8M Buy
804,783
+46,760
+6% +$3.16M 0.03% 335
2013
Q3 		$49M Buy
758,023
+505,473
+200% +$32.4M 0.03% 332
2013
Q2 		$15.9M Buy
+252,550
New +$16.4M 0.01% 479

Massachusetts Financial Services's BEAM Position: Q2 2014 in Review

Massachusetts Financial Services sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 382,779 shares — an estimated $31.9M sold.

Massachusetts Financial Services first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $54.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Massachusetts Financial Services reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 382,779 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $31.9M.
  • Massachusetts Financial Services first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's BEAM INC COM STK (DE) position peaked at $54.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.