BF
BEAV

BOK Financial’s B/E Aerospace Inc BEAV Stock Holding History

BOK Financial’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
2015
Q4 		– Sell
-27,607
Closed -$1.21M – 898
2015
Q3 		$1.21M Sell
27,607
-1,210
-4% -$60.3K 0.05% 383
2015
Q2 		$1.58M Buy
28,817
+105
+0.4% +$6.25K 0.05% 370
2015
Q1 		$1.83M Buy
28,712
+854
+3% +$52.5K 0.06% 333
2014
Q4 		$1.62M Sell
27,858
-11,378
-29% -$634K 0.06% 326
2014
Q3 		$2.38M Sell
39,236
-16,852
-30% -$1.07M 0.08% 271
2014
Q2 		$3.76M Sell
56,088
-1,040
-2% -$69.2K 0.12% 187
2014
Q1 		$3.59M Buy
57,128
+561
+1% +$33.9K 0.12% 196
2013
Q4 		$3.56M Sell
56,567
-25,893
-31% -$1.55M 0.12% 190
2013
Q3 		$4.41M Buy
82,460
+10,446
+15% +$531K 0.16% 141
2013
Q2 		$3.29M Buy
+72,014
New +$3.24M 0.12% 175

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BOK Financial's BEAV Position: Q4 2015 in Review

BOK Financial sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 27,607 shares — an estimated $1.21M sold.

BOK Financial first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $4.41M in Q3 2013. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • BOK Financial reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • BOK Financial sold 27,607 B/E Aerospace Inc shares in Q4 2015, an estimated $1.21M.
  • BOK Financial first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • BOK Financial's B/E Aerospace Inc position peaked at $4.41M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.