Barclays
BEAV

Barclays’s B/E Aerospace Inc BEAV Stock Holding History

Barclays’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
Q2 		– Sell
-179,250
Closed -$11.5M – 7245
2017
Q1 		$11.5M Sell
179,250
-173,422
-49% -$10.9M 0.01% 802
2016
Q4 		$21.2M Buy
352,672
+184,320
+109% +$10.6M 0.02% 568
2016
Q3 		$8.7M Buy
168,352
+137,073
+438% +$6.63M 0.01% 949
2016
Q2 		$1.45M Buy
31,279
+20,941
+203% +$1M ﹤0.01% 2293
2016
Q1 		$476K Sell
10,338
-1,182
-10% -$50.6K ﹤0.01% 3191
2015
Q4 		$483K Sell
11,520
-28,693
-71% -$1.28M ﹤0.01% 3252
2015
Q3 		$1.73M Buy
40,213
+18,177
+82% +$907K ﹤0.01% 2249
2015
Q2 		$1.19M Sell
22,036
-9,522
-30% -$567K ﹤0.01% 2728
2015
Q1 		$1.99M Sell
31,558
-63,952
-67% -$3.93M ﹤0.01% 2326
2014
Q4 		$5.54M Sell
95,510
-140,798
-60% -$7.85M 0.01% 1621
2014
Q3 		$14.2M Buy
236,308
+4,242
+2% +$268K 0.01% 931
2014
Q2 		$15.5M Buy
232,066
+164,683
+244% +$11M 0.02% 846
2014
Q1 		$4.2M Sell
67,383
-181,360
-73% -$11M ﹤0.01% 1846
2013
Q4 		$15.7M Buy
248,743
+11,623
+5% +$694K 0.02% 922
2013
Q3 		$12.5M Buy
237,120
+198,092
+508% +$10.1M 0.02% 979
2013
Q2 		$1.78M Buy
+39,028
New +$1.76M ﹤0.01% 2670

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays's BEAV Position: Q2 2017 in Review

Barclays sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 179,250 shares — an estimated $11.5M sold.

Barclays first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $21.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Barclays reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 179,250 B/E Aerospace Inc shares in Q2 2017, an estimated $11.5M.
  • Barclays first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Barclays's B/E Aerospace Inc position peaked at $21.2M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.