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

Wells Fargo’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	-139,903	Closed	-$11.7M	–	6555
2014 Q1	$11.7M	Sell	139,903 -67,172	-32%	-$5.46M	0.01%	1669
2013 Q4	$14.1M	Sell	207,075 -20,978	-9%	-$1.42M	0.01%	1469
2013 Q3	$14.7M	Sell	228,053 -111,891	-33%	-$7.18M	0.01%	1394
2013 Q2	$21.5M	Buy	+339,944	New	+$22M	0.01%	1109

Wells Fargo's BEAM Position: Q2 2014 in Review

Wells Fargo sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 139,903 shares — an estimated $11.7M sold.

Wells Fargo first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $21.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Wells Fargo reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 139,903 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $11.7M.
Wells Fargo first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Wells Fargo's BEAM INC COM STK (DE) position peaked at $21.5M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.