WPC
BEAM

Waters Parkerson & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Waters Parkerson & Co’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
-11,345
Closed -$945K – 144
2014
Q1 		$945K Buy
11,345
+942
+9% +$76.6K 0.12% 81
2013
Q4 		$708K Hold
10,403
– – 0.09% 84
2013
Q3 		$673K Buy
10,403
+3,793
+57% +$243K 0.09% 83
2013
Q2 		$417K Buy
+6,610
New +$428K 0.06% 89

Waters Parkerson & Co's BEAM Position: Q2 2014 in Review

Waters Parkerson & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 11,345 shares — an estimated $945K sold.

Waters Parkerson & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $945K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Waters Parkerson & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Waters Parkerson & Co sold 11,345 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $945K.
  • Waters Parkerson & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Waters Parkerson & Co's BEAM INC COM STK (DE) position peaked at $945K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.