BG
BEAV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group's BEAV Position: Q4 2016 in Review

BlackRock Group reduced its B/E Aerospace Inc (BEAV) stake by 14% in Q4 2016, selling an estimated $6.28M and leaving 674,571 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #643.

BlackRock Group first reported a position in BEAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.3M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • BlackRock Group held 674,571 shares of B/E Aerospace Inc worth $40.6M as of Q4 2016.
  • BlackRock Group sold 109,138 B/E Aerospace Inc shares in Q4 2016, an estimated $6.28M.
  • B/E Aerospace Inc made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #643 holding.
  • BlackRock Group first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's B/E Aerospace Inc position peaked at $56.3M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.