AAF
BEAV

Andra AP-fonden’s B/E Aerospace Inc BEAV Stock Holding History

Andra AP-fonden’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
2017
Q2 		– Sell
-66,600
Closed -$4.27K – 683
2017
Q1 		$4.27K Sell
66,600
-3,600
-5% -$226K 0.1% 303
2016
Q4 		$4.22M Sell
70,200
-300
-0.4% -$17.3K 0.12% 279
2016
Q3 		$3.64M Buy
70,500
+600
+0.9% +$29K 0.1% 335
2016
Q2 		$3.23M Buy
69,900
+35,801
+105% +$1.71M 0.08% 371
2016
Q1 		$1.57M Sell
34,099
-6,301
-16% -$270K 0.04% 561
2015
Q4 		$1.71M Buy
40,400
+19,700
+95% +$881K 0.05% 499
2015
Q3 		$909K Hold
20,700
– – 0.03% 572
2015
Q2 		$1.14M Buy
20,700
+6,100
+42% +$363K 0.03% 553
2015
Q1 		$929K Sell
14,600
-26,300
-64% -$1.62M 0.03% 563
2014
Q4 		$2.37M Sell
40,900
-39,612
-49% -$2.21M 0.06% 442
2014
Q3 		$4.89M Buy
80,512
+138
+0.2% +$8.73K 0.11% 271
2014
Q2 		$5.38M Sell
80,374
-7,181
-8% -$478K 0.12% 264
2014
Q1 		$5.5M Buy
+87,555
New +$5.3M 0.13% 272

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Andra AP-fonden's BEAV Position: Q2 2017 in Review

Andra AP-fonden sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 66,600 shares — an estimated $4.27K sold.

Andra AP-fonden first reported a position in BEAV in Q1 2014 and held it in 13 quarters. The position peaked at $5.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Andra AP-fonden reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 66,600 B/E Aerospace Inc shares in Q2 2017, an estimated $4.27K.
  • Andra AP-fonden first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 13 quarters.
  • Andra AP-fonden's B/E Aerospace Inc position peaked at $5.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.