Bridgewater Associates
BEAV

Bridgewater Associates’s B/E Aerospace Inc BEAV Stock Holding History

Bridgewater Associates’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
2014
Q2 		– Sell
-3,247
Closed -$204K – 385
2014
Q1 		$204K Sell
3,247
-10,081
-76% -$610K ﹤0.01% 331
2013
Q4 		$840K Buy
13,328
+1,243
+10% +$74.2K 0.01% 253
2013
Q3 		$646K Buy
+12,085
New +$614K 0.01% 261

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Bridgewater Associates's BEAV Position: Q2 2014 in Review

Bridgewater Associates sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 3,247 shares — an estimated $204K sold.

Bridgewater Associates first reported a position in BEAV in Q3 2013 and held it in 3 quarters. The position peaked at $840K in Q4 2013. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Bridgewater Associates reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Bridgewater Associates sold 3,247 B/E Aerospace Inc shares in Q2 2014, an estimated $204K.
  • Bridgewater Associates first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 3 quarters.
  • Bridgewater Associates's B/E Aerospace Inc position peaked at $840K in Q4 2013.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Bridgewater Associates's 13F filing for Q2 2014, filed 12 Aug 2014.