U
BEAM

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

UBS’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
-102,800
Closed -$8.56M – 11342
2014
Q1 		$8.56M Buy
102,800
+100,600
+4,573% +$8.18M 0.01% 1378
2013
Q4 		$150K Sell
2,200
-1,400
-39% -$94.6K ﹤0.01% 5603
2013
Q3 		$233K Buy
3,600
+2,400
+200% +$154K ﹤0.01% 4999
2013
Q2 		$76K Buy
+1,200
New +$77.8K ﹤0.01% 6239

UBS's BEAM Position: Q2 2014 in Review

UBS sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 224,842 shares — an estimated $18.7M sold.

UBS first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • UBS reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • UBS sold 224,842 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $18.7M.
  • UBS first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • UBS's BEAM INC COM STK (DE) position peaked at $18.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.