Boston Partners
BEAV

Boston Partners’s B/E Aerospace Inc BEAV Stock Holding History

Boston Partners’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
Q1 		– Sell
-119,600
Closed -$5.07M – 773
2015
Q4 		$5.07M Hold
119,600
– – 0.01% 472
2015
Q3 		$5.25M Hold
119,600
– – 0.01% 474
2015
Q2 		$6.57M Hold
119,600
– – 0.01% 463
2015
Q1 		$7.61M Buy
119,600
+55,200
+86% +$3.39M 0.01% 451
2014
Q4 		$3.74M Buy
+64,400
New +$3.59M 0.01% 574

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners's BEAV Position: Q1 2016 in Review

Boston Partners sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 119,600 shares — an estimated $5.07M sold.

Boston Partners first reported a position in BEAV in Q4 2014 and held it in 5 quarters. The position peaked at $7.61M in Q1 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Boston Partners reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 119,600 B/E Aerospace Inc shares in Q1 2016, an estimated $5.07M.
  • Boston Partners first reported a position in B/E Aerospace Inc in Q4 2014 and held it in 5 quarters.
  • Boston Partners's B/E Aerospace Inc position peaked at $7.61M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.