Atlanta Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Atlanta Capital 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
2015 Q3	–	Sell	-10,791	Closed	-$592K	–	194
2015 Q2	$592K	Sell	10,791 -454,816	-98%	-$27.1M	﹤0.01%	183
2015 Q1	$29.6M	Sell	465,607 -2,833	-0.6%	-$174K	0.2%	123
2014 Q4	$27.2M	Sell	468,440 -210,323	-31%	-$11.7M	0.19%	126
2014 Q3	$41.3M	Buy	678,763 +134,019	+25%	+$8.48M	0.3%	95
2014 Q2	$36.5M	Sell	544,744 -370,351	-40%	-$24.6M	0.25%	103
2014 Q1	$57.5M	Buy	915,095 +606	+0.1%	+$36.7K	0.4%	88
2013 Q4	$57.6M	Sell	914,489 -32,207	-3%	-$1.92M	0.38%	95
2013 Q3	$50.6M	Buy	946,696 +2,570	+0.3%	+$131K	0.36%	98
2013 Q2	$43.1M	Buy	+944,126	New	+$42.5M	0.33%	97

Other funds holding BEAV

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Atlanta Capital Management's BEAV Position: Q3 2015 in Review

Atlanta Capital Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 10,791 shares — an estimated $592K sold.

Atlanta Capital Management first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $57.6M in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Atlanta Capital Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Atlanta Capital Management sold 10,791 B/E Aerospace Inc shares in Q3 2015, an estimated $592K.
Atlanta Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
Atlanta Capital Management's B/E Aerospace Inc position peaked at $57.6M in Q4 2013.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.