BlackRock Group’s B/E Aerospace Inc BEAV Stock Holding History

BlackRock Group’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 Q4	$40.6M	Sell	674,571 -109,138	-14%	-$6.28M	0.02%	643
2016 Q3	$40.5M	Sell	783,709 -27,469	-3%	-$1.33M	0.02%	637
2016 Q2	$37.5M	Buy	811,178 +10,882	+1%	+$520K	0.02%	642
2016 Q1	$36.9M	Buy	800,296 +150,735	+23%	+$6.45M	0.02%	660
2015 Q4	$27.5M	Sell	649,561 -40,636	-6%	-$1.82M	0.02%	718
2015 Q3	$30.3M	Buy	690,197 +13,113	+2%	+$654K	0.02%	682
2015 Q2	$37.2M	Buy	677,084 +273	+0%	+$16.3K	0.02%	674
2015 Q1	$43.1M	Sell	676,811 -20,454	-3%	-$1.26M	0.02%	638
2014 Q4	$40.5M	Sell	697,265 -122,664	-15%	-$6.84M	0.02%	639
2014 Q3	$49.8M	Sell	819,929 -20,300	-2%	-$1.28M	0.03%	576
2014 Q2	$56.3M	Sell	840,229 -52,208	-6%	-$3.47M	0.03%	532
2014 Q1	$56.1M	Buy	892,437 +452,351	+103%	+$27.4M	0.04%	523
2013 Q4	$27.7M	Buy	440,086 +364,139	+479%	+$21.7M	0.02%	676
2013 Q3	$4.06M	Sell	75,947 -403	-0.5%	-$20.5K	﹤0.01%	1147
2013 Q2	$3.49M	Buy	+76,350	New	+$3.44M	﹤0.01%	1074

Other funds holding BEAV

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return