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

OppenheimerFunds’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	-2,937	Closed	-$245K	–	1019
2014 Q1	$245K	Buy	+2,937	New	+$239K	﹤0.01%	895

OppenheimerFunds's BEAM Position: Q2 2014 in Review

OppenheimerFunds sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,937 shares — an estimated $245K sold.

OppenheimerFunds first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

OppenheimerFunds reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
OppenheimerFunds sold 2,937 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $245K.
OppenheimerFunds first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
OppenheimerFunds's BEAM INC COM STK (DE) position peaked at $245K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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