T. Rowe Price Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

T. Rowe Price Associates’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	-680,324	Closed	-$56.7M	–	2579
2014 Q1	$56.7M	Sell	680,324 -147,110	-18%	-$12M	0.01%	822
2013 Q4	$56.3M	Sell	827,434 -5,300	-0.6%	-$358K	0.01%	798
2013 Q3	$53.8M	Sell	832,734 -74,600	-8%	-$4.79M	0.01%	793
2013 Q2	$57.3M	Buy	+907,334	New	+$58.8M	0.02%	750

T. Rowe Price Associates's BEAM Position: Q2 2014 in Review

T. Rowe Price Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 680,324 shares — an estimated $56.7M sold.

T. Rowe Price Associates first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $57.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

T. Rowe Price Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
T. Rowe Price Associates sold 680,324 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $56.7M.
T. Rowe Price Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
T. Rowe Price Associates's BEAM INC COM STK (DE) position peaked at $57.3M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.