BJ
BEAV

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

BlackRock Japan’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 		$7.34M Sell
121,874
-54,031
-31% -$3.11M 0.02% 607
2016
Q3 		$9.09M Sell
175,905
-15,205
-8% -$735K 0.03% 550
2016
Q2 		$8.82M Buy
191,110
+14,588
+8% +$697K 0.03% 543
2016
Q1 		$8.14M Buy
176,522
+55,336
+46% +$2.37M 0.03% 557
2015
Q4 		$5.13M Buy
121,186
+4,290
+4% +$192K 0.02% 626
2015
Q3 		$5.13M Buy
116,896
+565
+0.5% +$28.2K 0.02% 615
2015
Q2 		$6.39M Buy
116,331
+83
+0.1% +$4.94K 0.02% 612
2015
Q1 		$7.4M Sell
116,248
-7,284
-6% -$447K 0.03% 574
2014
Q4 		$7.17M Sell
123,532
-32,266
-21% -$1.8M 0.03% 589
2014
Q3 		$9.47M Buy
155,798
+9,227
+6% +$584K 0.04% 477
2014
Q2 		$9.82M Sell
146,571
-14,977
-9% -$997K 0.04% 453
2014
Q1 		$10.2M Sell
161,548
-6,123
-4% -$371K 0.05% 461
2013
Q4 		$10.6M Buy
+167,671
New +$10M 0.05% 444
2013
Q3 		– Sell
-37,438
Closed -$1.71M – 1446
2013
Q2 		$1.71M Buy
+37,438
New +$1.69M 0.01% 662

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 $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return