RhumbLine Advisers’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
-219,443
Closed -$18.3M – 3154
2014
Q1
$18.3M Sell
219,443
-5,505
-2% -$448K 0.05% 323
2013
Q4
$15.3M Sell
224,948
-12,601
-5% -$851K 0.05% 369
2013
Q3
$15.4M Buy
237,549
+5,450
+2% +$350K 0.05% 366
2013
Q2
$14.6M Buy
+232,099
New +$15M 0.05% 358

RhumbLine Advisers's BEAM Position: Q2 2014 in Review

RhumbLine Advisers sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 219,443 shares — an estimated $18.3M sold.

RhumbLine Advisers first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • RhumbLine Advisers reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 219,443 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $18.3M.
  • RhumbLine Advisers first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's BEAM INC COM STK (DE) position peaked at $18.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.