ACM
BEAV

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

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return