Pershing Square Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Pershing Square Capital Management’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	-11,668,545	Closed	-$972M	–	9
2014 Q1	$972M	Sell	11,668,545 -9,150,000	-44%	-$744M	11.6%	4
2013 Q4	$1.42B	Hold	20,818,545	–	–	17.21%	3
2013 Q3	$1.35B	Hold	20,818,545	–	–	13.1%	4
2013 Q2	$1.31B	Buy	+20,818,545	New	+$1.35B	12%	4

Pershing Square Capital Management's BEAM Position: Q2 2014 in Review

Pershing Square Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 11,668,545 shares — an estimated $972M sold.

Pershing Square Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.42B in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Pershing Square Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Pershing Square Capital Management sold 11,668,545 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $972M.
Pershing Square Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Pershing Square Capital Management's BEAM INC COM STK (DE) position peaked at $1.42B in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Pershing Square Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.