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 $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barings's BEAV Position: Q3 2016 in Review

Barings sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 7,600 shares — an estimated $351K sold.

Barings first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2014. 368 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • Barings reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • Barings sold 7,600 B/E Aerospace Inc shares in Q3 2016, an estimated $351K.
  • Barings first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Barings's B/E Aerospace Inc position peaked at $1.41M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.