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 $5.72T AUM 30.48% 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 $17.5B AUM 50.95% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return