Norges Bank
BEAM

Norges Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History

Norges Bank’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
-986,781
Closed -$82.2M – 2267
2014
Q1 		$82.2M Sell
986,781
-1,986,626
-67% -$162M 0.05% 380
2013
Q4 		$202M Sell
2,973,407
-57,280
-2% -$3.87M 0.12% 172
2013
Q3 		$196M Buy
3,030,687
+513,887
+20% +$33M 0.11% 175
2013
Q2 		$159M Buy
+2,516,800
New +$163M 0.1% 209

Norges Bank's BEAM Position: Q2 2014 in Review

Norges Bank sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 986,781 shares — an estimated $82.2M sold.

Norges Bank first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $202M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Norges Bank reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Norges Bank sold 986,781 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $82.2M.
  • Norges Bank first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Norges Bank's BEAM INC COM STK (DE) position peaked at $202M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Norges Bank's 13F filing for Q2 2014, filed 8 Aug 2014.