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 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 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 Boston, Massachusetts $3.38T AUM 44.17% 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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's BEAV Position: Q4 2016 in Review

BlackRock Japan reduced its B/E Aerospace Inc (BEAV) stake by 31% in Q4 2016, selling an estimated $3.11M and leaving 121,874 shares worth $7.34M. The position accounts for 0.02% of the portfolio, ranked #607.

BlackRock Japan first reported a position in BEAV in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2013. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

BlackRock Japan held 121,874 shares of B/E Aerospace Inc worth $7.34M as of Q4 2016.
BlackRock Japan sold 54,031 B/E Aerospace Inc shares in Q4 2016, an estimated $3.11M.
B/E Aerospace Inc made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #607 holding.
BlackRock Japan first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's B/E Aerospace Inc position peaked at $10.6M in Q4 2013.
379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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