Pershing Square Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History
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
| – | – | 16.05% | 4 |
|
|
2013
Q2 | $1.31B | Buy |
+20,818,545
| New | +$1.35B | 14.55% | 4 |
|