1919 Investment Counsel’s B/E Aerospace Inc BEAV Stock Holding History

1919 Investment Counsel’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.96M	Sell	81,583 -2,244	-3%	-$142K	0.1%	186
2014 Q2	$5.62M	Sell	83,827 -18,022	-18%	-$1.2M	0.11%	165
2014 Q1	$6.4M	Buy	101,849 +5,316	+6%	+$322K	0.13%	144
2013 Q4	$6.08M	Sell	96,533 -9,624	-9%	-$575K	0.13%	144
2013 Q3	$5.67M	Sell	106,157 -5,386	-5%	-$274K	0.13%	147
2013 Q2	$5.09M	Buy	+111,543	New	+$5.02M	0.12%	159

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

1919 Investment Counsel's BEAV Position: Q3 2014 in Review

1919 Investment Counsel reduced its B/E Aerospace Inc (BEAV) stake by 2.7% in Q3 2014, selling an estimated $142K and leaving 81,583 shares worth $4.96M. The position accounts for 0.1% of the portfolio, ranked #186.

1919 Investment Counsel first reported a position in BEAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.4M in Q1 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

1919 Investment Counsel held 81,583 shares of B/E Aerospace Inc worth $4.96M as of Q3 2014.
1919 Investment Counsel sold 2,244 B/E Aerospace Inc shares in Q3 2014, an estimated $142K.
B/E Aerospace Inc made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #186 holding.
1919 Investment Counsel first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's B/E Aerospace Inc position peaked at $6.4M in Q1 2014.
424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.