APG Asset Management
BEAV

APG Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

APG Asset Management’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
Q1 		– Sell
-31,500
Closed -$1.8M – 693
2016
Q4 		$1.8M Sell
31,500
-851,369
-96% -$49M ﹤0.01% 672
2016
Q3 		$45.6M Sell
882,869
-60,800
-6% -$2.94M 0.08% 304
2016
Q2 		$43.6M Buy
943,669
+68,648
+8% +$3.28M 0.08% 291
2016
Q1 		$40.4M Buy
875,021
+58,100
+7% +$2.49M 0.08% 278
2015
Q4 		$34.6M Buy
816,921
+25,152
+3% +$1.12M 0.08% 287
2015
Q3 		$34.8M Buy
791,769
+125,878
+19% +$6.28M 0.08% 281
2015
Q2 		$36.6M Buy
665,891
+524,254
+370% +$31.2M 0.07% 308
2015
Q1 		$9.01M Buy
141,637
+7,338
+5% +$451K 0.02% 590
2014
Q4 		$7.79M Sell
134,299
-51,720
-28% -$2.88M 0.01% 624
2014
Q3 		$11.3M Buy
186,019
+38,878
+26% +$2.46M 0.02% 574
2014
Q2 		$9.86M Buy
147,141
+97,650
+197% +$6.5M 0.02% 622
2014
Q1 		$3.11M Buy
49,491
+23,271
+89% +$1.41M 0.01% 768
2013
Q4 		$1.65M Buy
+26,220
New +$1.57M ﹤0.01% 692

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

APG Asset Management's BEAV Position: Q1 2017 in Review

APG Asset Management sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 31,500 shares — an estimated $1.8M sold.

APG Asset Management first reported a position in BEAV in Q4 2013 and held it in 13 quarters. The position peaked at $45.6M in Q3 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • APG Asset Management reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • APG Asset Management sold 31,500 B/E Aerospace Inc shares in Q1 2017, an estimated $1.8M.
  • APG Asset Management first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 13 quarters.
  • APG Asset Management's B/E Aerospace Inc position peaked at $45.6M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.