WSFS
BEAM

Wilmington Savings Fund Society’s BEAM INC COM STK (DE) BEAM Stock Holding History

Wilmington Savings Fund Society’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
-9,828
Closed -$819K – 403
2014
Q1 		$819K Sell
9,828
-850
-8% -$69.1K 0.05% 242
2013
Q4 		$727K Sell
10,678
-872
-8% -$58.9K 0.04% 250
2013
Q3 		$747K Buy
11,550
+1,381
+14% +$88.6K 0.05% 247
2013
Q2 		$641K Buy
+10,169
New +$659K 0.04% 248

Wilmington Savings Fund Society's BEAM Position: Q2 2014 in Review

Wilmington Savings Fund Society sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 9,828 shares — an estimated $819K sold.

Wilmington Savings Fund Society first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $819K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Wilmington Savings Fund Society reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 9,828 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $819K.
  • Wilmington Savings Fund Society first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Wilmington Savings Fund Society's BEAM INC COM STK (DE) position peaked at $819K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2014, filed 7 Aug 2014.