AG
BEAV

Algert Global’s B/E Aerospace Inc BEAV Stock Holding History

Algert Global’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
2016
Q2 		– Sell
-8,156
Closed -$376K – 439
2016
Q1 		$376K Buy
+8,156
New +$349K 0.14% 241
2015
Q3 		– Sell
-6,380
Closed -$350K – 376
2015
Q2 		$350K Buy
+6,380
New +$380K 0.19% 193

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Algert Global's BEAV Position: Q2 2016 in Review

Algert Global sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 8,156 shares — an estimated $376K sold.

Algert Global first reported a position in BEAV in Q2 2015 and held it in 2 quarters. The position peaked at $376K in Q1 2016. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Algert Global reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 8,156 B/E Aerospace Inc shares in Q2 2016, an estimated $376K.
  • Algert Global first reported a position in B/E Aerospace Inc in Q2 2015 and held it in 2 quarters.
  • Algert Global's B/E Aerospace Inc position peaked at $376K in Q1 2016.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.