Vanguard Group’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 |
-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 |
|