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.