Allianz Asset Management’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 |
-298,276
| Closed | -$19.1M | – | 2769 |
|
|
2017
Q1 | $19.1M | Hold |
298,276
| – | – | 0.02% | 1028 |
|
|
2016
Q4 | $18M | Sell |
298,276
-83,164
| -22% | -$4.79M | 0.02% | 1070 |
|
|
2016
Q3 | $19.6M | Buy |
381,440
+1,672
| +0.4% | +$80.9K | 0.02% | 987 |
|
|
2016
Q2 | $17.5M | Buy |
379,768
+19,508
| +5% | +$932K | 0.02% | 971 |
|
|
2016
Q1 | $16.6M | Buy |
360,260
+20,409
| +6% | +$874K | 0.02% | 884 |
|
|
2015
Q4 | $14.5M | Sell |
339,851
-762,695
| -69% | -$34.1M | 0.02% | 907 |
|
|
2015
Q3 | $48.4M | Sell |
1,102,546
-293,909
| -21% | -$14.7M | 0.06% | 393 |
|
|
2015
Q2 | $76.7M | Sell |
1,396,455
-281,778
| -17% | -$16.8M | 0.08% | 280 |
|
|
2015
Q1 | $107M | Buy |
1,678,233
+40,895
| +2% | +$2.51M | 0.12% | 159 |
|
|
2014
Q4 | $95M | Sell |
1,637,338
-220,593
| -12% | -$12.3M | 0.11% | 214 |
|
|
2014
Q3 | $113M | Buy |
1,857,931
+787,479
| +74% | +$49.8M | 0.14% | 164 |
|
|
2014
Q2 | $71.7M | Buy |
1,070,452
+331,461
| +45% | +$22.1M | 0.09% | 267 |
|
|
2014
Q1 | $46.4M | Buy |
738,991
+174,006
| +31% | +$10.5M | 0.06% | 360 |
|
|
2013
Q4 | $35.6M | Sell |
564,985
-907,897
| -62% | -$54.2M | 0.05% | 413 |
|
|
2013
Q3 | $78.7M | Sell |
1,472,882
-188,054
| -11% | -$9.56M | 0.1% | 259 |
|
|
2013
Q2 | $75.9M | Buy |
+1,660,936
| New | +$74.8M | 0.11% | 244 |
|
Other funds holding BEAV
Allianz Asset Management's BEAV Position: Q2 2017 in Review
Allianz Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 298,276 shares — an estimated $19.1M sold.
Allianz Asset Management first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $113M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Allianz Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Allianz Asset Management sold 298,276 B/E Aerospace Inc shares in Q2 2017, an estimated $19.1M.
- Allianz Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Allianz Asset Management's B/E Aerospace Inc position peaked at $113M in Q3 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.