ASC
BEAV

Atalanta Sosnoff Capital’s B/E Aerospace Inc BEAV Stock Holding History

Atalanta Sosnoff Capital’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
2014
Q2 		– Sell
-5,351
Closed -$336K – 109
2014
Q1 		$336K Hold
5,351
– – 0.01% 93
2013
Q4 		$337K Buy
+5,351
New +$320K 0.01% 99

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Atalanta Sosnoff Capital's BEAV Position: Q2 2014 in Review

Atalanta Sosnoff Capital sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 5,351 shares — an estimated $336K sold.

Atalanta Sosnoff Capital first reported a position in BEAV in Q4 2013 and held it in 2 quarters. The position peaked at $337K in Q4 2013. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Atalanta Sosnoff Capital reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 5,351 B/E Aerospace Inc shares in Q2 2014, an estimated $336K.
  • Atalanta Sosnoff Capital first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's B/E Aerospace Inc position peaked at $337K in Q4 2013.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.