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

State Street’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	-6,139,887	Closed	-$511M	–	3726
2014 Q1	$511M	Sell	6,139,887 -172,722	-3%	-$14.1M	0.06%	342
2013 Q4	$430M	Buy	6,312,609 +313,988	+5%	+$21.2M	0.05%	384
2013 Q3	$388M	Sell	5,998,621 -374,629	-6%	-$24M	0.05%	377
2013 Q2	$402M	Buy	+6,373,250	New	+$413M	0.05%	359

State Street's BEAM Position: Q2 2014 in Review

State Street sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 6,139,887 shares — an estimated $511M sold.

State Street first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $511M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

State Street reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
State Street sold 6,139,887 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $511M.
State Street first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
State Street's BEAM INC COM STK (DE) position peaked at $511M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.