300 North Capital’s B/E Aerospace Inc BEAV Stock Holding History

300 North Capital’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	–	Sell	-98,195	Closed	-$6.58M	–	132
2014 Q2	$6.58M	Sell	98,195 -20,737	-17%	-$1.38M	1.62%	19
2014 Q1	$7.47M	Buy	118,932 +7,977	+7%	+$483K	1.94%	14
2013 Q4	$6.99M	Sell	110,955 -34,587	-24%	-$2.07M	1.94%	10
2013 Q3	$7.78M	Buy	+145,542	New	+$7.4M	1.81%	9

Other funds holding BEAV

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 $3.37T AUM 44.26% 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 $617B AUM 30.33% 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

300 North Capital's BEAV Position: Q3 2014 in Review

300 North Capital sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 98,195 shares — an estimated $6.58M sold.

300 North Capital first reported a position in BEAV in Q3 2013 and held it in 4 quarters. The position peaked at $7.78M in Q3 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

300 North Capital reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 98,195 B/E Aerospace Inc shares in Q3 2014, an estimated $6.58M.
300 North Capital first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 4 quarters.
300 North Capital's B/E Aerospace Inc position peaked at $7.78M in Q3 2013.
424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.