B
BEAV

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

Barings’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
2016
Q3 		– Sell
-7,600
Closed -$351K – 955
2016
Q2 		$351K Hold
7,600
– – 0.01% 741
2016
Q1 		$351K Sell
7,600
-23,300
-75% -$997K 0.01% 771
2015
Q4 		$1.31M Buy
+30,900
New +$1.38M 0.03% 414
2015
Q1 		– Sell
-12,600
Closed -$731K – 1012
2014
Q4 		$731K Sell
12,600
-4,801
-28% -$268K 0.02% 558
2014
Q3 		$1.06M Sell
17,401
-3,590
-17% -$227K 0.02% 451
2014
Q2 		$1.41M Hold
20,991
– – 0.04% 412
2014
Q1 		$1.32M Buy
20,991
+17,400
+485% +$1.05M 0.04% 386
2013
Q4 		$226K Buy
+3,591
New +$214K 0.01% 829
2013
Q3 		– Sell
-28,034
Closed -$1.28M – 993
2013
Q2 		$1.28M Buy
+28,034
New +$1.26M 0.06% 357

Other funds holding BEAV

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return