Hedge Fund - Pershing Square
Beam Inc (BEAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $971,990,000 | 11.6% | 11,668,545 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $1,416,910,000 | 17.21% | 20,818,545 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $1,345,918,000 | 13.09% | 20,818,545 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $1,197,899,000 | 13.46% | 20,818,545 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $1,219,342,000 | 15.1% | 20,818,545 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $1,066,534,000 | 13.71% | 20,818,545 | $ |
The displayed share prices are average quarterly stock market prices.