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

Vanguard Group’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	-11,166,078	Closed	-$930M	–	4029
2014 Q1	$930M	Buy	11,166,078 +498,111	+5%	+$40.5M	0.08%	276
2013 Q4	$726M	Buy	10,667,967 +294,788	+3%	+$19.9M	0.06%	334
2013 Q3	$671M	Buy	10,373,179 +286,910	+3%	+$18.4M	0.07%	329
2013 Q2	$637M	Buy	+10,086,269	New	+$654M	0.07%	322

Vanguard Group's BEAM Position: Q2 2014 in Review

Vanguard Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 11,166,078 shares — an estimated $930M sold.

Vanguard Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $930M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Vanguard Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Vanguard Group sold 11,166,078 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $930M.
Vanguard Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Vanguard Group's BEAM INC COM STK (DE) position peaked at $930M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.