AllianceBernstein’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-404,284
| Closed | -$25.9M | – | 3251 |
|
|
2017
Q1 | $25.9M | Sell |
404,284
-693,906
| -63% | -$43.5M | 0.02% | 655 |
|
|
2016
Q4 | $66.1M | Sell |
1,098,190
-2,363,077
| -68% | -$136M | 0.06% | 370 |
|
|
2016
Q3 | $179M | Buy |
3,461,267
+116,471
| +3% | +$5.63M | 0.15% | 143 |
|
|
2016
Q2 | $154M | Buy |
3,344,796
+3,266,146
| +4,153% | +$156M | 0.13% | 161 |
|
|
2016
Q1 | $3.63M | Sell |
78,650
-2,345
| -3% | -$100K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $3.43M | Sell |
80,995
-3,691
| -4% | -$165K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $3.72M | Sell |
84,686
-6,525
| -7% | -$325K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $5.01M | Buy |
91,211
+9,833
| +12% | +$585K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $5.18M | Sell |
81,378
-917
| -1% | -$56.3K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $4.78M | Sell |
82,295
-32,600
| -28% | -$1.82M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $6.98M | Buy |
114,895
+1,418
| +1% | +$89.7K | 0.01% | 967 |
|
|
2014
Q2 | $7.6M | Sell |
113,477
-84,210
| -43% | -$5.6M | 0.01% | 955 |
|
|
2014
Q1 | $12.4M | Buy |
197,687
+82,503
| +72% | +$4.99M | 0.01% | 799 |
|
|
2013
Q4 | $7.26M | Sell |
115,184
-6,332
| -5% | -$378K | 0.01% | 958 |
|
|
2013
Q3 | $6.5M | Sell |
121,516
-2,657
| -2% | -$135K | 0.01% | 957 |
|
|
2013
Q2 | $5.67M | Buy |
+124,173
| New | +$5.59M | 0.01% | 954 |
|
Other funds holding BEAV
AllianceBernstein's BEAV Position: Q2 2017 in Review
AllianceBernstein sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 404,284 shares — an estimated $25.9M sold.
AllianceBernstein first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $179M in Q3 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- AllianceBernstein reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 404,284 B/E Aerospace Inc shares in Q2 2017, an estimated $25.9M.
- AllianceBernstein first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's B/E Aerospace Inc position peaked at $179M in Q3 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.