BC
BEAV

Burney Company’s B/E Aerospace Inc BEAV Stock Holding History

Burney Company’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
Q3 		– Sell
-3,835
Closed -$211K – 411
2015
Q2 		$211K Hold
3,835
– – 0.01% 380
2015
Q1 		$244K Buy
3,835
+225
+6% +$13.8K 0.02% 369
2014
Q4 		$209K Sell
3,610
-1,519
-30% -$84.7K 0.02% 369
2014
Q3 		$312K Hold
5,129
– – 0.03% 328
2014
Q2 		$344K Sell
5,129
-152
-3% -$10.1K 0.03% 326
2014
Q1 		$332K Sell
5,281
-276
-5% -$16.7K 0.03% 326
2013
Q4 		$350K Sell
5,557
-847
-13% -$50.6K 0.03% 322
2013
Q3 		$342K Sell
6,404
-69
-1% -$3.51K 0.04% 318
2013
Q2 		$296K Buy
+6,473
New +$292K 0.04% 332

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Burney Company's BEAV Position: Q3 2015 in Review

Burney Company sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 3,835 shares — an estimated $211K sold.

Burney Company first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $350K in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Burney Company reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Burney Company sold 3,835 B/E Aerospace Inc shares in Q3 2015, an estimated $211K.
  • Burney Company first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Burney Company's B/E Aerospace Inc position peaked at $350K in Q4 2013.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.